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	987	8,935	SH		SOLE		8,935	0	0
ABBOTT LABS	COM	002824100	2,749	28,411	SH		SOLE		28,411	0	0
ABBVIE INC	COM	00287Y109	11,462	85,407	SH		SOLE		85,407	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,214	35,811	SH		SOLE		35,811	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	273	3,666	SH		SOLE		3,666	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,900	6,904	SH		SOLE		6,904	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	597	3,821	SH		SOLE		3,821	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	398	6,277	SH		SOLE		6,277	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	326	2,685	SH		SOLE		2,685	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,062	4,530	SH		SOLE		4,530	0	0
ALBEMARLE CORP	COM	012653101	384	1,449	SH		SOLE		1,449	0	0
ALCON AG	ORD SHS	H01301128	1,091	18,474	SH		SOLE		18,474	0	0
ALLSTATE CORP	COM	020002101	1,117	8,906	SH		SOLE		8,906	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,539	47,453	SH		SOLE		47,453	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,111	21,952	SH		SOLE		21,952	0	0
ALTRIA GROUP INC	COM	02209S103	936	22,647	SH		SOLE		22,647	0	0
AMAZON COM INC	COM	023135106	12,741	112,752	SH		SOLE		112,752	0	0
AMBEV SA	SPONSORED ADR	02319V103	56	19,730	SH		SOLE		19,730	0	0
AMCOR PLC	ORD	G0250X107	129	12,066	SH		SOLE		12,066	0	0
AMERICAN EXPRESS CO	COM	025816109	243	1,802	SH		SOLE		1,802	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	744	15,668	SH		SOLE		15,668	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,658	26,352	SH		SOLE		26,352	0	0
AMGEN INC	COM	031162100	2,609	11,577	SH		SOLE		11,577	0	0
AMPHENOL CORP NEW	CL A	032095101	395	5,881	SH		SOLE		5,881	0	0
ANSYS INC	COM	03662Q105	837	3,776	SH		SOLE		3,776	0	0
APPLE INC	COM	037833100	16,955	122,683	SH		SOLE		122,683	0	0
APPLIED MATLS INC	COM	038222105	1,418	17,304	SH		SOLE		17,304	0	0
APTIV PLC	SHS	G6095L109	523	6,686	SH		SOLE		6,686	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	779	9,680	SH		SOLE		9,680	0	0
ARISTA NETWORKS INC	COM	040413106	204	1,806	SH		SOLE		1,806	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	863	2,079	SH		SOLE		2,079	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	296	5,400	SH		SOLE		5,400	0	0
AT&T INC	COM	00206R102	1,635	106,580	SH		SOLE		106,580	0	0
ATLAS CORP	SHARES	Y0436Q109	492	35,398	SH		SOLE		35,398	0	0
AUTODESK INC	COM	052769106	354	1,897	SH		SOLE		1,897	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,784	34,256	SH		SOLE		34,256	0	0
AUTOZONE INC	COM	053332102	902	421	SH		SOLE		421	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	59	13,357	SH		SOLE		13,357	0	0
BCE INC	COM NEW	05534B760	1,504	35,280	SH		SOLE		35,280	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,393	8,963	SH		SOLE		8,963	0	0
BK OF AMERICA CORP	COM	060505104	2,565	84,947	SH		SOLE		84,947	0	0
BLACKROCK INC	COM	09247X101	429	779	SH		SOLE		779	0	0
BLACKSTONE INC	COM	09260D107	244	2,917	SH		SOLE		2,917	0	0
BOEING CO	COM	097023105	435	3,595	SH		SOLE		3,595	0	0
BOSTON PROPERTIES INC	COM	101121101	536	7,055	SH		SOLE		7,055	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	880	22,717	SH		SOLE		22,717	0	0
BP PLC	SPONSORED ADR	055622104	399	13,964	SH		SOLE		13,964	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,152	16,199	SH		SOLE		16,199	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	527	14,540	SH		SOLE		14,540	0	0
BROADCOM INC	COM	11135F101	4,151	9,350	SH		SOLE		9,350	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	444	2,719	SH		SOLE		2,719	0	0
CAMPBELL SOUP CO	COM	134429109	217	4,604	SH		SOLE		4,604	0	0
CANADIAN NATL RY CO	COM	136375102	6,086	56,297	SH		SOLE		56,297	0	0
CANADIAN PAC RY LTD	COM	13645T100	226	3,382	SH		SOLE		3,382	0	0
CARDINAL HEALTH INC	COM	14149Y108	695	10,351	SH		SOLE		10,351	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,117	143,894	SH		SOLE		143,894	0	0
CATERPILLAR INC	COM	149123101	896	5,460	SH		SOLE		5,460	0	0
CBRE GROUP INC	CL A	12504L109	439	6,507	SH		SOLE		6,507	0	0
CDW CORP	COM	12514G108	6,476	41,490	SH		SOLE		41,490	0	0
CELANESE CORP DEL	COM	150870103	749	8,290	SH		SOLE		8,290	0	0
CHEVRON CORP NEW	COM	166764100	4,705	32,749	SH		SOLE		32,749	0	0
CHUBB LIMITED	COM	H1467J104	2,162	11,833	SH		SOLE		11,833	0	0
CISCO SYS INC	COM	17275R102	3,418	85,456	SH		SOLE		85,456	0	0
CITIGROUP INC	COM NEW	172967424	2,376	57,020	SH		SOLE		57,020	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	891	66,119	SH		SOLE		66,119	0	0
CME GROUP INC	COM	12572Q105	321	1,813	SH		SOLE		1,813	0	0
COCA COLA CO	COM	191216100	677	11,983	SH		SOLE		11,983	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	281	4,888	SH		SOLE		4,888	0	0
COMCAST CORP NEW	CL A	20030N101	1,901	64,800	SH		SOLE		64,800	0	0
COMERICA INC	COM	200340107	369	5,136	SH		SOLE		5,136	0	0
CONAGRA BRANDS INC	COM	205887102	232	7,119	SH		SOLE		7,119	0	0
CONOCOPHILLIPS	COM	20825C104	5,649	54,449	SH		SOLE		54,449	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,220	5,312	SH		SOLE		5,312	0	0
COPART INC	COM	217204106	222	2,088	SH		SOLE		2,088	0	0
CORNING INC	COM	219350105	1,522	52,445	SH		SOLE		52,445	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,591	3,368	SH		SOLE		3,368	0	0
CROWN CASTLE INC	COM	22822V101	380	2,626	SH		SOLE		2,626	0	0
CSX CORP	COM	126408103	247	9,276	SH		SOLE		9,276	0	0
CUMMINS INC	COM	231021106	2,050	10,071	SH		SOLE		10,071	0	0
CVS HEALTH CORP	COM	126650100	1,822	19,107	SH		SOLE		19,107	0	0
D R HORTON INC	COM	23331A109	6,165	91,531	SH		SOLE		91,531	0	0
DANAHER CORPORATION	COM	235851102	602	2,327	SH		SOLE		2,327	0	0
DARDEN RESTAURANTS INC	COM	237194105	474	3,752	SH		SOLE		3,752	0	0
DEERE & CO	COM	244199105	299	893	SH		SOLE		893	0	0
DEXCOM INC	COM	252131107	791	9,819	SH		SOLE		9,819	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	884	5,134	SH		SOLE		5,134	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,015	8,428	SH		SOLE		8,428	0	0
DIGITAL RLTY TR INC	COM	253868103	219	2,209	SH		SOLE		2,209	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	17,522	787,861	SH		SOLE		787,861	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	7,536	161,992	SH		SOLE		161,992	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	19,128	1,012,578	SH		SOLE		1,012,578	0	0
DISNEY WALT CO	COM	254687106	1,222	12,950	SH		SOLE		12,950	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,398	35,011	SH		SOLE		35,011	0	0
DOMINION ENERGY INC	COM	25746U109	389	5,632	SH		SOLE		5,632	0	0
DOW INC	COM	260557103	860	19,577	SH		SOLE		19,577	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,971	21,188	SH		SOLE		21,188	0	0
DUPONT DE NEMOURS INC	COM	26614N102	204	4,046	SH		SOLE		4,046	0	0
EATON CORP PLC	SHS	G29183103	1,483	11,122	SH		SOLE		11,122	0	0
EBAY INC.	COM	278642103	480	13,053	SH		SOLE		13,053	0	0
ELEVANCE HEALTH INC	COM	036752103	1,571	3,458	SH		SOLE		3,458	0	0
EMERSON ELEC CO	COM	291011104	734	10,021	SH		SOLE		10,021	0	0
ENBRIDGE INC	COM	29250N105	431	11,552	SH		SOLE		11,552	0	0
ENTEGRIS INC	COM	29362U104	274	3,298	SH		SOLE		3,298	0	0
EOG RES INC	COM	26875P101	1,270	11,370	SH		SOLE		11,370	0	0
EPAM SYS INC	COM	29414B104	255	704	SH		SOLE		704	0	0
EQUINIX INC	COM	29444U700	765	1,344	SH		SOLE		1,344	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	369	11,138	SH		SOLE		11,138	0	0
EXXON MOBIL CORP	COM	30231G102	4,693	53,756	SH		SOLE		53,756	0	0
FEDEX CORP	COM	31428X106	274	1,830	SH		SOLE		1,830	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	350	3,848	SH		SOLE		3,848	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	415	10,923	SH		SOLE		10,923	0	0
FIFTH THIRD BANCORP	COM	316773100	1,765	54,651	SH		SOLE		54,651	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	218	1,671	SH		SOLE		1,671	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	5,509	217,393	SH		SOLE		217,393	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,171	12,052	SH		SOLE		12,052	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,183	133,302	SH		SOLE		133,302	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	509	8,817	SH		SOLE		8,817	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	354	4,896	SH		SOLE		4,896	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	317	3,952	SH		SOLE		3,952	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	246	2,347	SH		SOLE		2,347	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	643	8,846	SH		SOLE		8,846	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,267	35,389	SH		SOLE		35,389	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	205	2,391	SH		SOLE		2,391	0	0
FMC CORP	COM NEW	302491303	1,466	13,796	SH		SOLE		13,796	0	0
FORD MTR CO DEL	COM	345370860	207	18,479	SH		SOLE		18,479	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,194	43,683	SH		SOLE		43,683	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,615	7,612	SH		SOLE		7,612	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	203	3,271	SH		SOLE		3,271	0	0
GENERAL MLS INC	COM	370334104	1,949	25,442	SH		SOLE		25,442	0	0
GENUINE PARTS CO	COM	372460105	2,158	14,368	SH		SOLE		14,368	0	0
GILEAD SCIENCES INC	COM	375558103	460	7,461	SH		SOLE		7,461	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	864	22,663	SH		SOLE		22,663	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,134	14,106	SH		SOLE		14,106	0	0
GRAINGER W W INC	COM	384802104	1,089	2,227	SH		SOLE		2,227	0	0
HCA HEALTHCARE INC	COM	40412C101	252	1,372	SH		SOLE		1,372	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	365	6,255	SH		SOLE		6,255	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	949	41,393	SH		SOLE		41,393	0	0
HENRY JACK & ASSOC INC	COM	426281101	242	1,328	SH		SOLE		1,328	0	0
HERSHEY CO	COM	427866108	556	2,522	SH		SOLE		2,522	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	207	1,712	SH		SOLE		1,712	0	0
HOME DEPOT INC	COM	437076102	3,379	12,246	SH		SOLE		12,246	0	0
HONEYWELL INTL INC	COM	438516106	773	4,630	SH		SOLE		4,630	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	350	26,276	SH		SOLE		26,276	0	0
HUNTSMAN CORP	COM	447011107	618	25,186	SH		SOLE		25,186	0	0
IDEX CORP	COM	45167R104	272	1,362	SH		SOLE		1,362	0	0
INGREDION INC	COM	457187102	359	4,459	SH		SOLE		4,459	0	0
INTEL CORP	COM	458140100	1,919	74,454	SH		SOLE		74,454	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,011	8,512	SH		SOLE		8,512	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	211	2,305	SH		SOLE		2,305	0	0
INTUIT	COM	461202103	292	753	SH		SOLE		753	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,187	6,332	SH		SOLE		6,332	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,623	151,512	SH		SOLE		151,512	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	231	11,552	SH		SOLE		11,552	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	786	35,607	SH		SOLE		35,607	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,100	28,125	SH		SOLE		28,125	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	977	16,901	SH		SOLE		16,901	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,654	131,435	SH		SOLE		131,435	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	8,973	64,662	SH		SOLE		64,662	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	621	4,010	SH		SOLE		4,010	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	210	1,368	SH		SOLE		1,368	0	0
IRON MTN INC DEL	COM	46284V101	200	4,476	SH		SOLE		4,476	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,607	82,682	SH		SOLE		82,682	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,498	58,119	SH		SOLE		58,119	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	441	15,956	SH		SOLE		15,956	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	5,191	102,423	SH		SOLE		102,423	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	332	16,139	SH		SOLE		16,139	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,565	89,435	SH		SOLE		89,435	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	9,653	100,439	SH		SOLE		100,439	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	489	12,240	SH		SOLE		12,240	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	477	5,879	SH		SOLE		5,879	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	2,642	24,253	SH		SOLE		24,253	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	4,246	37,154	SH		SOLE		37,154	0	0
ISHARES TR	COHEN STEER REIT	464287564	490	9,130	SH		SOLE		9,130	0	0
ISHARES TR	CONV BD ETF	46435G102	1,644	23,866	SH		SOLE		23,866	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,003	45,042	SH		SOLE		45,042	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	6,381	69,893	SH		SOLE		69,893	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,662	126,490	SH		SOLE		126,490	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	383	7,529	SH		SOLE		7,529	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	18,377	83,813	SH		SOLE		83,813	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	15,891	182,255	SH		SOLE		182,255	0	0
ISHARES TR	CORE S&P500 ETF	464287200	60,045	167,419	SH		SOLE		167,419	0	0
ISHARES TR	CORE TOTAL USD	46434V613	26,703	600,067	SH		SOLE		600,067	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,816	29,235	SH		SOLE		29,235	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	7,098	97,822	SH		SOLE		97,822	0	0
ISHARES TR	EAFE VALUE ETF	464288877	7,642	198,339	SH		SOLE		198,339	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	557	13,302	SH		SOLE		13,302	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	19,441	244,824	SH		SOLE		244,824	0	0
ISHARES TR	FALN ANGLS USD	46435G474	3,261	136,427	SH		SOLE		136,427	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	10,033	199,580	SH		SOLE		199,580	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,743	52,427	SH		SOLE		52,427	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,649	16,096	SH		SOLE		16,096	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	322	14,307	SH		SOLE		14,307	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	5,429	110,170	SH		SOLE		110,170	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	4,952	102,566	SH		SOLE		102,566	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	930	11,712	SH		SOLE		11,712	0	0
ISHARES TR	MBS ETF	464288588	4,396	48,001	SH		SOLE		48,001	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	385	7,636	SH		SOLE		7,636	0	0
ISHARES TR	MSCI ACWI EX US	464288240	897	22,428	SH		SOLE		22,428	0	0
ISHARES TR	MSCI EAFE ETF	464287465	23,266	415,392	SH		SOLE		415,392	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,559	27,345	SH		SOLE		27,345	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,116	118,018	SH		SOLE		118,018	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	883	31,802	SH		SOLE		31,802	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	224	3,350	SH		SOLE		3,350	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	12,112	183,205	SH		SOLE		183,205	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,253	41,459	SH		SOLE		41,459	0	0
ISHARES TR	PFD AND INCM SEC	464288687	300	9,461	SH		SOLE		9,461	0	0
ISHARES TR	RUS 1000 ETF	464287622	34,522	174,946	SH		SOLE		174,946	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,156	19,755	SH		SOLE		19,755	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	9,364	68,861	SH		SOLE		68,861	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	209	2,662	SH		SOLE		2,662	0	0
ISHARES TR	RUS MID CAP ETF	464287499	9,304	149,696	SH		SOLE		149,696	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	13,664	82,853	SH		SOLE		82,853	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	16,480	284,880	SH		SOLE		284,880	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	9,030	70,262	SH		SOLE		70,262	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,301	36,510	SH		SOLE		36,510	0	0
ISHARES TR	SELECT DIVID ETF	464287168	210	1,958	SH		SOLE		1,958	0	0
ISHARES TR	SHORT TREAS BD	464288679	25,654	233,220	SH		SOLE		233,220	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	5,219	50,840	SH		SOLE		50,840	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	3,693	44,787	SH		SOLE		44,787	0	0
ISHARES TR	TIPS BD ETF	464287176	8,826	84,142	SH		SOLE		84,142	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	643	5,943	SH		SOLE		5,943	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	246	1,740	SH		SOLE		1,740	0	0
ISHARES TR	U.S. FINLS ETF	464287788	515	7,622	SH		SOLE		7,622	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	379	4,650	SH		SOLE		4,650	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,998	24,626	SH		SOLE		24,626	0	0
ISHARES TR	US CONSM STAPLES	464287812	219	1,216	SH		SOLE		1,216	0	0
ISHARES TR	US HLTHCARE ETF	464287762	288	1,138	SH		SOLE		1,138	0	0
ISHARES TR	US INDUSTRIALS	464287754	226	2,696	SH		SOLE		2,696	0	0
ISHARES TR	US INFRASTRUC	46435U713	744	23,070	SH		SOLE		23,070	0	0
ISHARES TR	US TREAS BD ETF	46429B267	22,705	997,570	SH		SOLE		997,570	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,471	41,186	SH		SOLE		41,186	0	0
JACOBS SOLUTIONS INC	COM	46982L108	206	1,898	SH		SOLE		1,898	0	0
JOHNSON & JOHNSON	COM	478160104	5,990	36,665	SH		SOLE		36,665	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,344	27,107	SH		SOLE		27,107	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,622	34,658	SH		SOLE		34,658	0	0
KEYCORP	COM	493267108	225	14,040	SH		SOLE		14,040	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,320	11,607	SH		SOLE		11,607	0	0
KINDER MORGAN INC DEL	COM	49456B101	512	30,781	SH		SOLE		30,781	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,339	27,359	SH		SOLE		27,359	0	0
KONTOOR BRANDS INC	COM	50050N103	378	11,262	SH		SOLE		11,262	0	0
KRAFT HEINZ CO	COM	500754106	417	12,489	SH		SOLE		12,489	0	0
KROGER CO	COM	501044101	220	5,028	SH		SOLE		5,028	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,298	6,245	SH		SOLE		6,245	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	211	1,032	SH		SOLE		1,032	0	0
LAM RESEARCH CORP	COM	512807108	969	2,637	SH		SOLE		2,637	0	0
LEAR CORP	COM NEW	521865204	271	2,260	SH		SOLE		2,260	0	0
LILLY ELI & CO	COM	532457108	7,985	24,694	SH		SOLE		24,694	0	0
LINDE PLC	SHS	G5494J103	777	2,882	SH		SOLE		2,882	0	0
LOUISIANA PAC CORP	COM	546347105	1,096	21,401	SH		SOLE		21,401	0	0
LOWES COS INC	COM	548661107	8,746	46,567	SH		SOLE		46,567	0	0
LSI INDS INC OHIO	COM	50216C108	85	11,104	SH		SOLE		11,104	0	0
LULULEMON ATHLETICA INC	COM	550021109	312	1,115	SH		SOLE		1,115	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,362	34,440	SH		SOLE		34,440	0	0
MARSH & MCLENNAN COS INC	COM	571748102	345	2,313	SH		SOLE		2,313	0	0
MARVELL TECHNOLOGY INC	COM	573874104	433	10,095	SH		SOLE		10,095	0	0
MASCO CORP	COM	574599106	378	8,106	SH		SOLE		8,106	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,505	26,396	SH		SOLE		26,396	0	0
MCDONALDS CORP	COM	580135101	1,581	6,853	SH		SOLE		6,853	0	0
MEDTRONIC PLC	SHS	G5960L103	2,073	25,458	SH		SOLE		25,458	0	0
MERCK & CO INC	COM	58933Y105	3,947	45,475	SH		SOLE		45,475	0	0
META PLATFORMS INC	CL A	30303M102	4,358	32,122	SH		SOLE		32,122	0	0
METLIFE INC	COM	59156R108	718	11,805	SH		SOLE		11,805	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	210	194	SH		SOLE		194	0	0
MICRON TECHNOLOGY INC	COM	595112103	216	4,316	SH		SOLE		4,316	0	0
MICROSOFT CORP	COM	594918104	14,223	61,071	SH		SOLE		61,071	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	195	43,284	SH		SOLE		43,284	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	241	5,028	SH		SOLE		5,028	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,402	16,127	SH		SOLE		16,127	0	0
MORGAN STANLEY	COM NEW	617446448	3,538	44,774	SH		SOLE		44,774	0	0
MOSAIC CO NEW	COM	61945C103	516	10,677	SH		SOLE		10,677	0	0
MSCI INC	COM	55354G100	208	494	SH		SOLE		494	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	216	4,183	SH		SOLE		4,183	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	62	12,380	SH		SOLE		12,380	0	0
NETAPP INC	COM	64110D104	397	6,426	SH		SOLE		6,426	0	0
NETFLIX INC	COM	64110L106	1,598	6,786	SH		SOLE		6,786	0	0
NEWMONT CORP	COM	651639106	489	11,624	SH		SOLE		11,624	0	0
NEXTERA ENERGY INC	COM	65339F101	1,891	24,115	SH		SOLE		24,115	0	0
NIKE INC	CL B	654106103	5,644	67,659	SH		SOLE		67,659	0	0
NORTHERN TR CORP	COM	665859104	316	3,666	SH		SOLE		3,666	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,347	2,864	SH		SOLE		2,864	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,189	15,644	SH		SOLE		15,644	0	0
NOVO-NORDISK A S	ADR	670100205	524	5,256	SH		SOLE		5,256	0	0
NUTRIEN LTD	COM	67077M108	514	6,088	SH		SOLE		6,088	0	0
NVIDIA CORPORATION	COM	67066G104	2,658	21,899	SH		SOLE		21,899	0	0
OCCIDENTAL PETE CORP	COM	674599105	418	6,785	SH		SOLE		6,785	0	0
OGE ENERGY CORP	COM	670837103	203	5,570	SH		SOLE		5,570	0	0
ORACLE CORP	COM	68389X105	386	6,322	SH		SOLE		6,322	0	0
PACCAR INC	COM	693718108	972	11,617	SH		SOLE		11,617	0	0
PACKAGING CORP AMER	COM	695156109	219	1,932	SH		SOLE		1,932	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	84	10,313	SH		SOLE		10,313	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,572	9,595	SH		SOLE		9,595	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,180	3,575	SH		SOLE		3,575	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,725	20,041	SH		SOLE		20,041	0	0
PEPSICO INC	COM	713448108	755	4,622	SH		SOLE		4,622	0	0
PFIZER INC	COM	717081103	2,837	64,825	SH		SOLE		64,825	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,327	51,343	SH		SOLE		51,343	0	0
PHILLIPS 66	COM	718546104	373	4,617	SH		SOLE		4,617	0	0
PIONEER NAT RES CO	COM	723787107	387	1,786	SH		SOLE		1,786	0	0
PNC FINL SVCS GROUP INC	COM	693475105	410	2,746	SH		SOLE		2,746	0	0
PRICE T ROWE GROUP INC	COM	74144T108	964	9,185	SH		SOLE		9,185	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,599	20,583	SH		SOLE		20,583	0	0
PROLOGIS INC.	COM	74340W103	245	2,409	SH		SOLE		2,409	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	991	12,398	SH		SOLE		12,398	0	0
PROSPERITY BANCSHARES INC	COM	743606105	401	5,968	SH		SOLE		5,968	0	0
PRUDENTIAL FINL INC	COM	744320102	223	2,600	SH		SOLE		2,600	0	0
QUALCOMM INC	COM	747525103	730	6,457	SH		SOLE		6,457	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	725	5,910	SH		SOLE		5,910	0	0
RADIAN GROUP INC	COM	750236101	229	11,886	SH		SOLE		11,886	0	0
REALTY INCOME CORP	COM	756109104	456	7,806	SH		SOLE		7,806	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	885	5,074	SH		SOLE		5,074	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	594	10,796	SH		SOLE		10,796	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,467	15,200	SH		SOLE		15,200	0	0
S&P GLOBAL INC	COM	78409V104	6,639	21,744	SH		SOLE		21,744	0	0
SALESFORCE INC	COM	79466L302	1,942	13,500	SH		SOLE		13,500	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	240	842	SH		SOLE		842	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,255	48,993	SH		SOLE		48,993	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	758	12,528	SH		SOLE		12,528	0	0
SEA LTD	SPONSORD ADS	81141R100	316	5,642	SH		SOLE		5,642	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,286	17,851	SH		SOLE		17,851	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,340	44,137	SH		SOLE		44,137	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	360	10,009	SH		SOLE		10,009	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,601	98,918	SH		SOLE		98,918	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,754	30,994	SH		SOLE		30,994	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	326	3,936	SH		SOLE		3,936	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,275	65,256	SH		SOLE		65,256	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	865	12,718	SH		SOLE		12,718	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	211	1,777	SH		SOLE		1,777	0	0
SERVICENOW INC	COM	81762P102	377	999	SH		SOLE		999	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,835	33,382	SH		SOLE		33,382	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	238	2,649	SH		SOLE		2,649	0	0
SNOWFLAKE INC	CL A	833445109	246	1,448	SH		SOLE		1,448	0	0
SOUTHERN CO	COM	842587107	832	12,235	SH		SOLE		12,235	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	405	1,405	SH		SOLE		1,405	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,347	28,104	SH		SOLE		28,104	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,871	92,500	SH		SOLE		92,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,648	43,626	SH		SOLE		43,626	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	420	1,042	SH		SOLE		1,042	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,317	58,043	SH		SOLE		58,043	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	242	2,759	SH		SOLE		2,759	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	268	10,578	SH		SOLE		10,578	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,179	40,357	SH		SOLE		40,357	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,806	16,194	SH		SOLE		16,194	0	0
SPDR SER TR	S&P METALS MNG	78464A755	930	21,884	SH		SOLE		21,884	0	0
SPLUNK INC	COM	848637104	489	6,508	SH		SOLE		6,508	0	0
STARBUCKS CORP	COM	855244109	5,925	70,322	SH		SOLE		70,322	0	0
STATE STR CORP	COM	857477103	248	4,029	SH		SOLE		4,029	0	0
STEEL DYNAMICS INC	COM	858119100	3,787	53,128	SH		SOLE		53,128	0	0
STERIS PLC	SHS USD	G8473T100	286	1,720	SH		SOLE		1,720	0	0
STRYKER CORPORATION	COM	863667101	1,332	6,556	SH		SOLE		6,556	0	0
SVB FINANCIAL GROUP	COM	78486Q101	772	2,299	SH		SOLE		2,299	0	0
SYNOPSYS INC	COM	871607107	1,225	4,011	SH		SOLE		4,011	0	0
SYSCO CORP	COM	871829107	3,295	46,600	SH		SOLE		46,600	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	351	5,088	SH		SOLE		5,088	0	0
TC ENERGY CORP	COM	87807B107	259	6,302	SH		SOLE		6,302	0	0
TE CONNECTIVITY LTD	SHS	H84989104	251	2,274	SH		SOLE		2,274	0	0
TECK RESOURCES LTD	CL B	878742204	982	32,280	SH		SOLE		32,280	0	0
TESLA INC	COM	88160R101	2,332	8,790	SH		SOLE		8,790	0	0
TEXAS INSTRS INC	COM	882508104	7,606	49,141	SH		SOLE		49,141	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,385	6,671	SH		SOLE		6,671	0	0
TJX COS INC NEW	COM	872540109	856	13,781	SH		SOLE		13,781	0	0
T-MOBILE US INC	COM	872590104	349	2,601	SH		SOLE		2,601	0	0
TRACTOR SUPPLY CO	COM	892356106	793	4,267	SH		SOLE		4,267	0	0
TRUIST FINL CORP	COM	89832Q109	1,322	30,354	SH		SOLE		30,354	0	0
UBER TECHNOLOGIES INC	COM	90353T100	788	29,718	SH		SOLE		29,718	0	0
UBS GROUP AG	SHS	H42097107	256	17,677	SH		SOLE		17,677	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,011	23,063	SH		SOLE		23,063	0	0
UNION PAC CORP	COM	907818108	1,426	7,318	SH		SOLE		7,318	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,402	27,251	SH		SOLE		27,251	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,819	27,362	SH		SOLE		27,362	0	0
UNITY SOFTWARE INC	COM	91332U101	204	6,407	SH		SOLE		6,407	0	0
US BANCORP DEL	COM NEW	902973304	635	15,552	SH		SOLE		15,552	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	219	4,377	SH		SOLE		4,377	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	331	2,652	SH		SOLE		2,652	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	235	1,695	SH		SOLE		1,695	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	498	3,467	SH		SOLE		3,467	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	30,883	420,289	SH		SOLE		420,289	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	12,356	165,139	SH		SOLE		165,139	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,577	36,135	SH		SOLE		36,135	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,410	34,636	SH		SOLE		34,636	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	744	4,365	SH		SOLE		4,365	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,921	23,988	SH		SOLE		23,988	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,444	60,879	SH		SOLE		60,879	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,373	29,596	SH		SOLE		29,596	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,615	17,028	SH		SOLE		17,028	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,709	18,890	SH		SOLE		18,890	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,259	24,921	SH		SOLE		24,921	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	451	2,310	SH		SOLE		2,310	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	12,763	103,358	SH		SOLE		103,358	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	699	15,767	SH		SOLE		15,767	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,101	57,580	SH		SOLE		57,580	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	296	3,748	SH		SOLE		3,748	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	231	4,804	SH		SOLE		4,804	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	299	5,125	SH		SOLE		5,125	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	692	9,317	SH		SOLE		9,317	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,066	37,996	SH		SOLE		37,996	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,001	6,102	SH		SOLE		6,102	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	423	7,046	SH		SOLE		7,046	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	425	2,816	SH		SOLE		2,816	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,461	36,780	SH		SOLE		36,780	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,004	29,627	SH		SOLE		29,627	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	616	13,451	SH		SOLE		13,451	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,478	68,162	SH		SOLE		68,162	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,752	113,317	SH		SOLE		113,317	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	784	4,488	SH		SOLE		4,488	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	287	1,220	SH		SOLE		1,220	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,016	17,448	SH		SOLE		17,448	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,005	26,783	SH		SOLE		26,783	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10,088	44,938	SH		SOLE		44,938	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	266	862	SH		SOLE		862	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	214	1,435	SH		SOLE		1,435	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,583	18,010	SH		SOLE		18,010	0	0
VEEVA SYS INC	CL A COM	922475108	435	2,636	SH		SOLE		2,636	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,398	36,826	SH		SOLE		36,826	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	660	2,281	SH		SOLE		2,281	0	0
VICI PPTYS INC	COM	925652109	1,397	46,195	SH		SOLE		46,195	0	0
VISA INC	COM CL A	92826C839	5,684	31,994	SH		SOLE		31,994	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	237	20,926	SH		SOLE		20,926	0	0
WABTEC	COM	929740108	219	2,696	SH		SOLE		2,696	0	0
WALMART INC	COM	931142103	3,483	26,855	SH		SOLE		26,855	0	0
WASTE MGMT INC DEL	COM	94106L109	1,745	10,890	SH		SOLE		10,890	0	0
WELLS FARGO CO NEW	COM	949746101	769	19,113	SH		SOLE		19,113	0	0
WILLIAMS COS INC	COM	969457100	343	11,975	SH		SOLE		11,975	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	11,868	214,759	SH		SOLE		214,759	0	0
WORKDAY INC	CL A	98138H101	661	4,344	SH		SOLE		4,344	0	0
YUM BRANDS INC	COM	988498101	343	3,227	SH		SOLE		3,227	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	242	922	SH		SOLE		922	0	0
ZOETIS INC	CL A	98978V103	7,663	51,675	SH		SOLE		51,675	0	0