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	286,652	2,864	SH		SOLE		2,864	0	0
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	2,294,920	64,939	SH		SOLE		64,939	0	0
ABBOTT LABS	COM	002824100	3,270,129	29,996	SH		SOLE		29,996	0	0
ABBVIE INC	COM	00287Y109	8,758,475	65,008	SH		SOLE		65,008	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,910,731	35,358	SH		SOLE		35,358	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,934,466	6,001	SH		SOLE		6,001	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	699,632	6,142	SH		SOLE		6,142	0	0
AFLAC INC	COM	001055102	378,664	5,425	SH		SOLE		5,425	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	308,049	2,557	SH		SOLE		2,557	0	0
AIR LEASE CORP	CL A	00912X302	413,755	9,840	SH		SOLE		9,840	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,339,383	4,446	SH		SOLE		4,446	0	0
ALBEMARLE CORP	COM	012653101	385,257	1,724	SH		SOLE		1,724	0	0
ALCON AG	ORD SHS	H01301128	1,190,906	14,376	SH		SOLE		14,376	0	0
ALLSTATE CORP	COM	020002101	861,076	7,833	SH		SOLE		7,833	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,372,325	44,882	SH		SOLE		44,882	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,757,885	22,798	SH		SOLE		22,798	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	319,640	8,152	SH		SOLE		8,152	0	0
ALTRIA GROUP INC	COM	02209S103	1,013,599	21,921	SH		SOLE		21,921	0	0
AMAZON COM INC	COM	023135106	14,387,628	110,368	SH		SOLE		110,368	0	0
AMBEV SA	SPONSORED ADR	02319V103	62,346	19,606	SH		SOLE		19,606	0	0
AMCOR PLC	ORD	G0250X107	264,849	26,538	SH		SOLE		26,538	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	500,948	5,950	SH		SOLE		5,950	0	0
AMERICAN EXPRESS CO	COM	025816109	293,182	1,683	SH		SOLE		1,683	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	658,510	11,444	SH		SOLE		11,444	0	0
AMGEN INC	COM	031162100	2,887,497	13,006	SH		SOLE		13,006	0	0
AMPHENOL CORP NEW	CL A	032095101	218,384	2,564	SH		SOLE		2,564	0	0
ANSYS INC	COM	03662Q105	1,204,505	3,647	SH		SOLE		3,647	0	0
AON PLC	SHS CL A	G0403H108	270,982	785	SH		SOLE		785	0	0
APPLE INC	COM	037833100	22,142,864	114,156	SH		SOLE		114,156	0	0
APPLIED MATLS INC	COM	038222105	2,419,503	16,739	SH		SOLE		16,739	0	0
APTIV PLC	SHS	G6095L109	628,315	6,154	SH		SOLE		6,154	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	856,394	11,334	SH		SOLE		11,334	0	0
ARISTA NETWORKS INC	COM	040413106	349,081	2,154	SH		SOLE		2,154	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,435,584	1,981	SH		SOLE		1,981	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	451,394	6,307	SH		SOLE		6,307	0	0
AT&T INC	COM	00206R102	2,305,440	144,542	SH		SOLE		144,542	0	0
ATLASSIAN CORPORATION	CL A	049468101	882,422	5,258	SH		SOLE		5,258	0	0
AUTODESK INC	COM	052769106	303,637	1,484	SH		SOLE		1,484	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,281,147	32,942	SH		SOLE		32,942	0	0
AUTOZONE INC	COM	053332102	944,984	379	SH		SOLE		379	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	107,696	14,023	SH		SOLE		14,023	0	0
BANK AMERICA CORP	COM	060505104	2,288,783	79,777	SH		SOLE		79,777	0	0
BCE INC	COM NEW	05534B760	1,821,924	39,338	SH		SOLE		39,338	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,404,732	7,052	SH		SOLE		7,052	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	308,450	6,316	SH		SOLE		6,316	0	0
BLACKROCK INC	COM	09247X101	1,292,522	1,870	SH		SOLE		1,870	0	0
BOEING CO	COM	097023105	2,545,093	12,053	SH		SOLE		12,053	0	0
BOSTON PROPERTIES INC	COM	101121101	400,112	6,831	SH		SOLE		6,831	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,308,163	24,185	SH		SOLE		24,185	0	0
BP PLC	SPONSORED ADR	055622104	243,429	6,898	SH		SOLE		6,898	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,030,943	16,121	SH		SOLE		16,121	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	305,522	9,202	SH		SOLE		9,202	0	0
BROADCOM INC	COM	11135F101	7,869,398	9,072	SH		SOLE		9,072	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	750,014	3,198	SH		SOLE		3,198	0	0
CAMPBELL SOUP CO	COM	134429109	210,449	4,604	SH		SOLE		4,604	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	295,528	6,819	SH		SOLE		6,819	0	0
CANADIAN NATL RY CO	COM	136375102	6,685,593	54,953	SH		SOLE		54,953	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	258,920	3,196	SH		SOLE		3,196	0	0
CARDINAL HEALTH INC	COM	14149Y108	915,530	9,630	SH		SOLE		9,630	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,128,321	142,867	SH		SOLE		142,867	0	0
CATERPILLAR INC	COM	149123101	1,279,940	5,202	SH		SOLE		5,202	0	0
CBRE GROUP INC	CL A	12504L109	488,130	6,048	SH		SOLE		6,048	0	0
CHEVRON CORP NEW	COM	166764100	4,756,915	30,231	SH		SOLE		30,231	0	0
CHUBB LIMITED	COM	H1467J104	1,898,342	9,815	SH		SOLE		9,815	0	0
CISCO SYS INC	COM	17275R102	5,027,657	97,172	SH		SOLE		97,172	0	0
CITIGROUP INC	COM NEW	172967424	1,548,560	33,635	SH		SOLE		33,635	0	0
CME GROUP INC	COM	12572Q105	601,634	3,247	SH		SOLE		3,247	0	0
COCA COLA CO	COM	191216100	857,354	14,129	SH		SOLE		14,129	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	216,991	3,324	SH		SOLE		3,324	0	0
COMCAST CORP NEW	CL A	20030N101	3,141,708	75,613	SH		SOLE		75,613	0	0
COMERICA INC	COM	200340107	219,242	5,090	SH		SOLE		5,090	0	0
CONAGRA BRANDS INC	COM	205887102	318,011	9,431	SH		SOLE		9,431	0	0
CONOCOPHILLIPS	COM	20825C104	4,893,556	46,959	SH		SOLE		46,959	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,359,650	5,524	SH		SOLE		5,524	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	284,628	3,109	SH		SOLE		3,109	0	0
COPART INC	COM	217204106	358,822	3,934	SH		SOLE		3,934	0	0
COREBRIDGE FINL INC	COM	21871X109	432,849	24,510	SH		SOLE		24,510	0	0
CORNING INC	COM	219350105	1,861,951	53,138	SH		SOLE		53,138	0	0
COSTAR GROUP INC	COM	22160N109	270,293	3,037	SH		SOLE		3,037	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,855,396	3,446	SH		SOLE		3,446	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	211,211	1,438	SH		SOLE		1,438	0	0
CROWN CASTLE INC	COM	22822V101	402,783	3,535	SH		SOLE		3,535	0	0
CSX CORP	COM	126408103	350,536	10,280	SH		SOLE		10,280	0	0
CUMMINS INC	COM	231021106	2,581,608	10,530	SH		SOLE		10,530	0	0
CVS HEALTH CORP	COM	126650100	1,623,166	23,480	SH		SOLE		23,480	0	0
D R HORTON INC	COM	23331A109	9,272,892	76,201	SH		SOLE		76,201	0	0
DANAHER CORPORATION	COM	235851102	585,064	2,435	SH		SOLE		2,435	0	0
DARDEN RESTAURANTS INC	COM	237194105	672,500	4,025	SH		SOLE		4,025	0	0
DEERE & CO	COM	244199105	509,669	1,254	SH		SOLE		1,254	0	0
DEXCOM INC	COM	252131107	1,095,547	8,525	SH		SOLE		8,525	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	805,789	4,645	SH		SOLE		4,645	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,156,875	8,807	SH		SOLE		8,807	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	23,132,218	852,015	SH		SOLE		852,015	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	871,360	18,093	SH		SOLE		18,093	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	7,037,097	128,414	SH		SOLE		128,414	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	21,819,140	936,042	SH		SOLE		936,042	0	0
DISNEY WALT CO	COM	254687106	671,474	7,521	SH		SOLE		7,521	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,263,881	36,894	SH		SOLE		36,894	0	0
DOMINION ENERGY INC	COM	25746U109	466,448	9,006	SH		SOLE		9,006	0	0
DOW INC	COM	260557103	1,408,074	26,438	SH		SOLE		26,438	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,360,578	26,305	SH		SOLE		26,305	0	0
DUPONT DE NEMOURS INC	COM	26614N102	363,915	5,094	SH		SOLE		5,094	0	0
EATON CORP PLC	SHS	G29183103	1,966,751	9,780	SH		SOLE		9,780	0	0
EBAY INC.	COM	278642103	569,174	12,736	SH		SOLE		12,736	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	492,217	5,218	SH		SOLE		5,218	0	0
ELEVANCE HEALTH INC	COM	036752103	1,818,563	4,093	SH		SOLE		4,093	0	0
EMERSON ELEC CO	COM	291011104	919,524	10,173	SH		SOLE		10,173	0	0
ENBRIDGE INC	COM	29250N105	674,414	18,122	SH		SOLE		18,122	0	0
ENTEGRIS INC	COM	29362U104	341,880	3,085	SH		SOLE		3,085	0	0
ENTERGY CORP NEW	COM	29364G103	259,392	2,664	SH		SOLE		2,664	0	0
EOG RES INC	COM	26875P101	3,310,559	28,928	SH		SOLE		28,928	0	0
EQUINIX INC	COM	29444U700	1,035,613	1,321	SH		SOLE		1,321	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	238,525	8,166	SH		SOLE		8,166	0	0
EXACT SCIENCES CORP	COM	30063P105	202,073	2,152	SH		SOLE		2,152	0	0
EXELON CORP	COM	30161N101	346,574	8,507	SH		SOLE		8,507	0	0
EXXON MOBIL CORP	COM	30231G102	7,002,816	65,294	SH		SOLE		65,294	0	0
FEDEX CORP	COM	31428X106	805,504	3,233	SH		SOLE		3,233	0	0
FERRARI N V	COM	N3167Y103	306,138	937	SH		SOLE		937	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	550,402	11,796	SH		SOLE		11,796	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	215,208	4,191	SH		SOLE		4,191	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	5,323,225	233,651	SH		SOLE		233,651	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,275,974	11,781	SH		SOLE		11,781	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	412,732	9,089	SH		SOLE		9,089	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	5,926,405	78,932	SH		SOLE		78,932	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6,278,023	133,284	SH		SOLE		133,284	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	282,627	6,239	SH		SOLE		6,239	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	592,783	8,890	SH		SOLE		8,890	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	426,771	5,080	SH		SOLE		5,080	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	326,140	3,386	SH		SOLE		3,386	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	367,901	2,500	SH		SOLE		2,500	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	654,450	7,956	SH		SOLE		7,956	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,535,834	38,276	SH		SOLE		38,276	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	217,469	2,147	SH		SOLE		2,147	0	0
FISERV INC	COM	337738108	686,129	5,439	SH		SOLE		5,439	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	200,842	1,812	SH		SOLE		1,812	0	0
FORD MTR CO DEL	COM	345370860	327,775	21,664	SH		SOLE		21,664	0	0
FORTINET INC	COM	34959E109	366,314	4,846	SH		SOLE		4,846	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,714,985	42,875	SH		SOLE		42,875	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	207,056	943	SH		SOLE		943	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,728,828	12,683	SH		SOLE		12,683	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	326,577	2,973	SH		SOLE		2,973	0	0
GENERAL MLS INC	COM	370334104	817,622	10,660	SH		SOLE		10,660	0	0
GENUINE PARTS CO	COM	372460105	2,036,927	11,970	SH		SOLE		11,970	0	0
GILEAD SCIENCES INC	COM	375558103	264,582	3,433	SH		SOLE		3,433	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,326,447	32,313	SH		SOLE		32,313	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	784,850	7,843	SH		SOLE		7,843	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	213,085	6,797	SH		SOLE		6,797	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,778,681	5,515	SH		SOLE		5,515	0	0
GRAINGER W W INC	COM	384802104	1,675,694	2,125	SH		SOLE		2,125	0	0
HALEON PLC	SPON ADS	405552100	116,629	13,918	SH		SOLE		13,918	0	0
HALLIBURTON CO	COM	406216101	226,838	6,876	SH		SOLE		6,876	0	0
HCA HEALTHCARE INC	COM	40412C101	348,380	1,148	SH		SOLE		1,148	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	409,275	5,814	SH		SOLE		5,814	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	792,899	39,448	SH		SOLE		39,448	0	0
HENRY JACK & ASSOC INC	COM	426281101	210,338	1,257	SH		SOLE		1,257	0	0
HERSHEY CO	COM	427866108	629,970	2,523	SH		SOLE		2,523	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	268,850	18,339	SH		SOLE		18,339	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	237,104	1,629	SH		SOLE		1,629	0	0
HOLOGIC INC	COM	436440101	201,552	2,489	SH		SOLE		2,489	0	0
HOME DEPOT INC	COM	437076102	3,750,286	12,073	SH		SOLE		12,073	0	0
HONEYWELL INTL INC	COM	438516106	945,579	4,557	SH		SOLE		4,557	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	209,784	12,355	SH		SOLE		12,355	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	360,200	32,942	SH		SOLE		32,942	0	0
ICICI BANK LIMITED	ADR	45104G104	238,047	10,314	SH		SOLE		10,314	0	0
ICON PLC	SHS	G4705A100	271,220	1,084	SH		SOLE		1,084	0	0
IDEX CORP	COM	45167R104	266,721	1,239	SH		SOLE		1,239	0	0
IDEXX LABS INC	COM	45168D104	285,763	569	SH		SOLE		569	0	0
INGREDION INC	COM	457187102	516,024	4,838	SH		SOLE		4,838	0	0
INTEL CORP	COM	458140100	1,737,619	51,962	SH		SOLE		51,962	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,355,213	10,128	SH		SOLE		10,128	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	286,784	3,567	SH		SOLE		3,567	0	0
INTUIT	COM	461202103	7,568,833	16,519	SH		SOLE		16,519	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,880,851	5,500	SH		SOLE		5,500	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	4,072,973	179,426	SH		SOLE		179,426	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	243,400	11,552	SH		SOLE		11,552	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	915,090	38,775	SH		SOLE		38,775	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,030,323	24,917	SH		SOLE		24,917	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,243,191	67,556	SH		SOLE		67,556	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	257,277	12,228	SH		SOLE		12,228	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	7,642,598	46,701	SH		SOLE		46,701	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	369,012	4,065	SH		SOLE		4,065	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	229,031	1,368	SH		SOLE		1,368	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	17,638,279	47,681	SH		SOLE		47,681	0	0
IRON MTN INC DEL	COM	46284V101	269,854	4,698	SH		SOLE		4,698	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	4,122,645	113,290	SH		SOLE		113,290	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	9,652,696	195,835	SH		SOLE		195,835	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,339,284	111,981	SH		SOLE		111,981	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	760,789	7,795	SH		SOLE		7,795	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	485,507	5,988	SH		SOLE		5,988	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	3,103,406	28,017	SH		SOLE		28,017	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,996,227	34,671	SH		SOLE		34,671	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	330,277	3,419	SH		SOLE		3,419	0	0
ISHARES TR	COHEN STEER REIT	464287564	492,962	8,871	SH		SOLE		8,871	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	991,901	19,249	SH		SOLE		19,249	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	883,323	8,764	SH		SOLE		8,764	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	8,681,386	128,613	SH		SOLE		128,613	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	471,466	7,529	SH		SOLE		7,529	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	22,396,461	85,653	SH		SOLE		85,653	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	14,983,639	150,363	SH		SOLE		150,363	0	0
ISHARES TR	CORE S&P US VLU	464287663	209,973	2,683	SH		SOLE		2,683	0	0
ISHARES TR	CORE S&P500 ETF	464287200	72,358,692	162,345	SH		SOLE		162,345	0	0
ISHARES TR	CORE TOTAL USD	46434V613	39,136,951	860,720	SH		SOLE		860,720	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,572,896	46,686	SH		SOLE		46,686	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	11,387,243	119,351	SH		SOLE		119,351	0	0
ISHARES TR	EAFE VALUE ETF	464288877	7,474,536	152,729	SH		SOLE		152,729	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	392,291	9,213	SH		SOLE		9,213	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	5,528,452	56,725	SH		SOLE		56,725	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	363,284	7,702	SH		SOLE		7,702	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	413,215	18,171	SH		SOLE		18,171	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	332,736	9,255	SH		SOLE		9,255	0	0
ISHARES TR	FALN ANGLS USD	46435G474	1,300,036	51,243	SH		SOLE		51,243	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,109,517	61,187	SH		SOLE		61,187	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	214,200	2,617	SH		SOLE		2,617	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,897,580	26,795	SH		SOLE		26,795	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	4,789,957	94,719	SH		SOLE		94,719	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,697,170	19,611	SH		SOLE		19,611	0	0
ISHARES TR	MBS ETF	464288588	13,864,045	148,652	SH		SOLE		148,652	0	0
ISHARES TR	MSCI ACWI EX US	464288240	2,477,144	50,328	SH		SOLE		50,328	0	0
ISHARES TR	MSCI EAFE ETF	464287465	28,423,100	392,043	SH		SOLE		392,043	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,671,092	24,757	SH		SOLE		24,757	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,515,226	114,136	SH		SOLE		114,136	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,032,398	29,000	SH		SOLE		29,000	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	359,286	4,269	SH		SOLE		4,269	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	13,940,496	187,548	SH		SOLE		187,548	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	18,762,796	139,118	SH		SOLE		139,118	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,571,197	52,199	SH		SOLE		52,199	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,312,612	42,438	SH		SOLE		42,438	0	0
ISHARES TR	RUS 1000 ETF	464287622	40,223,348	165,026	SH		SOLE		165,026	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,120,648	22,242	SH		SOLE		22,242	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,486,320	53,769	SH		SOLE		53,769	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	243,507	2,520	SH		SOLE		2,520	0	0
ISHARES TR	RUS MID CAP ETF	464287499	10,141,218	138,864	SH		SOLE		138,864	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	12,917,811	68,980	SH		SOLE		68,980	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	7,268,461	28,562	SH		SOLE		28,562	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	10,656,094	151,193	SH		SOLE		151,193	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	10,966,317	68,033	SH		SOLE		68,033	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	389,475	5,193	SH		SOLE		5,193	0	0
ISHARES TR	SHORT TREAS BD	464288679	38,123,643	345,167	SH		SOLE		345,167	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,287,732	21,989	SH		SOLE		21,989	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	5,451,379	57,329	SH		SOLE		57,329	0	0
ISHARES TR	TIPS BD ETF	464287176	2,101,063	19,523	SH		SOLE		19,523	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	405,670	3,049	SH		SOLE		3,049	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	343,312	2,173	SH		SOLE		2,173	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	443,581	5,126	SH		SOLE		5,126	0	0
ISHARES TR	U.S. TECH ETF	464287721	5,961,461	54,758	SH		SOLE		54,758	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	2,308,161	28,234	SH		SOLE		28,234	0	0
ISHARES TR	US AER DEF ETF	464288760	552,771	4,738	SH		SOLE		4,738	0	0
ISHARES TR	US INFRASTRUC	46435U713	855,723	21,897	SH		SOLE		21,897	0	0
ISHARES TR	US TREAS BD ETF	46429B267	12,503,066	545,985	SH		SOLE		545,985	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	4,012,301	90,612	SH		SOLE		90,612	0	0
JACOBS SOLUTIONS INC	COM	46982L108	218,282	1,836	SH		SOLE		1,836	0	0
JOHNSON & JOHNSON	COM	478160104	5,854,702	35,372	SH		SOLE		35,372	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,788,641	26,108	SH		SOLE		26,108	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,170,982	35,554	SH		SOLE		35,554	0	0
KEYCORP	COM	493267108	186,961	20,234	SH		SOLE		20,234	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,841,588	13,226	SH		SOLE		13,226	0	0
KINDER MORGAN INC DEL	COM	49456B101	552,274	32,072	SH		SOLE		32,072	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,425,640	25,659	SH		SOLE		25,659	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	632,897	29,179	SH		SOLE		29,179	0	0
KONTOOR BRANDS INC	COM	50050N103	500,127	11,880	SH		SOLE		11,880	0	0
KRAFT HEINZ CO	COM	500754106	482,376	13,588	SH		SOLE		13,588	0	0
KROGER CO	COM	501044101	232,885	4,955	SH		SOLE		4,955	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,172,559	5,989	SH		SOLE		5,989	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	240,367	996	SH		SOLE		996	0	0
LAM RESEARCH CORP	COM	512807108	1,488,500	2,309	SH		SOLE		2,309	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,045,190	5,322	SH		SOLE		5,322	0	0
LEAR CORP	COM NEW	521865204	407,756	2,840	SH		SOLE		2,840	0	0
LILLY ELI & CO	COM	532457108	10,830,283	23,093	SH		SOLE		23,093	0	0
LINDE PLC	SHS	G54950103	1,202,294	3,155	SH		SOLE		3,155	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	34,685	15,765	SH		SOLE		15,765	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,519,340	3,300	SH		SOLE		3,300	0	0
LOWES COS INC	COM	548661107	10,189,894	45,148	SH		SOLE		45,148	0	0
LSI INDS INC OHIO	COM	50216C108	135,473	10,786	SH		SOLE		10,786	0	0
LULULEMON ATHLETICA INC	COM	550021109	246,396	651	SH		SOLE		651	0	0
LUMENTUM HLDGS INC	COM	55024U109	245,700	4,331	SH		SOLE		4,331	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	523,799	5,704	SH		SOLE		5,704	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,547,031	8,225	SH		SOLE		8,225	0	0
MASCO CORP	COM	574599106	364,878	6,359	SH		SOLE		6,359	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,060,033	25,579	SH		SOLE		25,579	0	0
MCDONALDS CORP	COM	580135101	2,340,577	7,844	SH		SOLE		7,844	0	0
MEDTRONIC PLC	SHS	G5960L103	2,560,029	28,836	SH		SOLE		28,836	0	0
MERCK & CO INC	COM	58933Y105	5,309,918	45,726	SH		SOLE		45,726	0	0
META PLATFORMS INC	CL A	30303M102	4,754,133	16,566	SH		SOLE		16,566	0	0
METLIFE INC	COM	59156R108	455,068	8,050	SH		SOLE		8,050	0	0
MICRON TECHNOLOGY INC	COM	595112103	208,780	3,308	SH		SOLE		3,308	0	0
MICROSOFT CORP	COM	594918104	20,401,555	59,909	SH		SOLE		59,909	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	213,376	28,952	SH		SOLE		28,952	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	373,506	5,673	SH		SOLE		5,673	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,667,768	29,035	SH		SOLE		29,035	0	0
MORGAN STANLEY	COM NEW	617446448	2,783,197	32,590	SH		SOLE		32,590	0	0
MOSAIC CO NEW	COM	61945C103	367,220	10,492	SH		SOLE		10,492	0	0
MSCI INC	COM	55354G100	206,961	441	SH		SOLE		441	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	682,518	9,796	SH		SOLE		9,796	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	111,403	18,204	SH		SOLE		18,204	0	0
NETAPP INC	COM	64110D104	494,919	6,478	SH		SOLE		6,478	0	0
NETFLIX INC	COM	64110L106	2,504,348	5,686	SH		SOLE		5,686	0	0
NEWMONT CORP	COM	651639106	322,246	7,554	SH		SOLE		7,554	0	0
NEXTERA ENERGY INC	COM	65339F101	2,354,406	31,731	SH		SOLE		31,731	0	0
NIKE INC	CL B	654106103	7,854,567	70,949	SH		SOLE		70,949	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,356,863	2,977	SH		SOLE		2,977	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,466,344	14,531	SH		SOLE		14,531	0	0
NOVO-NORDISK A S	ADR	670100205	616,086	3,807	SH		SOLE		3,807	0	0
NUCOR CORP	COM	670346105	214,303	1,303	SH		SOLE		1,303	0	0
NUTRIEN LTD	COM	67077M108	252,919	4,220	SH		SOLE		4,220	0	0
NVIDIA CORPORATION	COM	67066G104	8,167,014	19,307	SH		SOLE		19,307	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	688,192	3,346	SH		SOLE		3,346	0	0
OCCIDENTAL PETE CORP	COM	674599105	345,931	5,865	SH		SOLE		5,865	0	0
OGE ENERGY CORP	COM	670837103	210,614	5,865	SH		SOLE		5,865	0	0
ORACLE CORP	COM	68389X105	408,477	3,430	SH		SOLE		3,430	0	0
PACCAR INC	COM	693718108	1,692,925	20,238	SH		SOLE		20,238	0	0
PACKAGING CORP AMER	COM	695156109	234,518	1,758	SH		SOLE		1,758	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	219,951	14,347	SH		SOLE		14,347	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,881,079	7,362	SH		SOLE		7,362	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,628,127	19,557	SH		SOLE		19,557	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,179,274	3,671	SH		SOLE		3,671	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,296,170	19,424	SH		SOLE		19,424	0	0
PEPSICO INC	COM	713448108	5,708,495	30,820	SH		SOLE		30,820	0	0
PFIZER INC	COM	717081103	4,255,879	116,027	SH		SOLE		116,027	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,227,470	52,836	SH		SOLE		52,836	0	0
PHILLIPS 66	COM	718546104	470,927	4,937	SH		SOLE		4,937	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	943,088	10,342	SH		SOLE		10,342	0	0
PINNACLE WEST CAP CORP	COM	723484101	296,431	3,639	SH		SOLE		3,639	0	0
PIONEER NAT RES CO	COM	723787107	1,432,769	6,916	SH		SOLE		6,916	0	0
PNC FINL SVCS GROUP INC	COM	693475105	534,296	4,242	SH		SOLE		4,242	0	0
PPL CORP	COM	69351T106	256,441	9,604	SH		SOLE		9,604	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	227,070	2,994	SH		SOLE		2,994	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,779,907	24,910	SH		SOLE		24,910	0	0
PROGRESSIVE CORP	COM	743315103	235,089	1,776	SH		SOLE		1,776	0	0
PROLOGIS INC.	COM	74340W103	307,065	2,504	SH		SOLE		2,504	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,497,521	47,704	SH		SOLE		47,704	0	0
PROSPERITY BANCSHARES INC	COM	743606105	228,637	4,000	SH		SOLE		4,000	0	0
PUBLIC STORAGE	COM	74460D109	222,170	761	SH		SOLE		761	0	0
PULTE GROUP INC	COM	745867101	220,757	2,836	SH		SOLE		2,836	0	0
QUALCOMM INC	COM	747525103	612,370	5,144	SH		SOLE		5,144	0	0
QUANTA SVCS INC	COM	74762E102	2,207,376	11,232	SH		SOLE		11,232	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	864,866	6,153	SH		SOLE		6,153	0	0
RADIAN GROUP INC	COM	750236101	404,758	16,011	SH		SOLE		16,011	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,691,488	68,308	SH		SOLE		68,308	0	0
REALTY INCOME CORP	COM	756109104	596,190	9,929	SH		SOLE		9,929	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,219,222	4,489	SH		SOLE		4,489	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	605,579	9,486	SH		SOLE		9,486	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,940,033	14,434	SH		SOLE		14,434	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	278,934	2,522	SH		SOLE		2,522	0	0
S&P GLOBAL INC	COM	78409V104	8,668,345	21,623	SH		SOLE		21,623	0	0
SALESFORCE INC	COM	79466L302	3,481,273	16,478	SH		SOLE		16,478	0	0
SANOFI	SPONSORED ADR	80105N105	728,621	13,518	SH		SOLE		13,518	0	0
SAP SE	SPON ADR	803054204	221,083	1,616	SH		SOLE		1,616	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	261,893	1,130	SH		SOLE		1,130	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,351,587	27,377	SH		SOLE		27,377	0	0
SCHWAB CHARLES CORP	COM	808513105	1,499,349	26,453	SH		SOLE		26,453	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,072,073	22,307	SH		SOLE		22,307	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,895,798	53,646	SH		SOLE		53,646	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	491,385	6,918	SH		SOLE		6,918	0	0
SEA LTD	SPONSORD ADS	81141R100	346,845	5,976	SH		SOLE		5,976	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,413,165	17,410	SH		SOLE		17,410	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,012,612	30,039	SH		SOLE		30,039	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	410,256	10,885	SH		SOLE		10,885	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,241,748	43,707	SH		SOLE		43,707	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,204,921	9,078	SH		SOLE		9,078	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	344,927	3,214	SH		SOLE		3,214	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	748,829	11,443	SH		SOLE		11,443	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	984,243	11,877	SH		SOLE		11,877	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	284,261	1,635	SH		SOLE		1,635	0	0
SERVICENOW INC	COM	81762P102	538,378	958	SH		SOLE		958	0	0
SHELL PLC	SPON ADS	780259305	203,903	3,377	SH		SOLE		3,377	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,750,683	36,723	SH		SOLE		36,723	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	296,784	2,570	SH		SOLE		2,570	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	121,820	26,892	SH		SOLE		26,892	0	0
SNAP ON INC	COM	833034101	247,551	859	SH		SOLE		859	0	0
SNOWFLAKE INC	CL A	833445109	260,644	1,481	SH		SOLE		1,481	0	0
SOUTHERN CO	COM	842587107	987,860	14,062	SH		SOLE		14,062	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	490,403	1,423	SH		SOLE		1,423	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,257,544	29,492	SH		SOLE		29,492	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,094,945	90,021	SH		SOLE		90,021	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,932,846	51,546	SH		SOLE		51,546	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	252,222	525	SH		SOLE		525	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	312,697	2,573	SH		SOLE		2,573	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	11,313,511	123,214	SH		SOLE		123,214	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	374,379	4,068	SH		SOLE		4,068	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	271,513	10,508	SH		SOLE		10,508	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	391,973	10,571	SH		SOLE		10,571	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,372,082	11,193	SH		SOLE		11,193	0	0
SPLUNK INC	COM	848637104	696,697	6,567	SH		SOLE		6,567	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	274,123	6,547	SH		SOLE		6,547	0	0
STARBUCKS CORP	COM	855244109	6,684,107	67,475	SH		SOLE		67,475	0	0
STATE STR CORP	COM	857477103	266,011	3,604	SH		SOLE		3,604	0	0
STRYKER CORPORATION	COM	863667101	1,937,604	6,335	SH		SOLE		6,335	0	0
SYNOPSYS INC	COM	871607107	1,186,487	2,725	SH		SOLE		2,725	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	492,422	4,858	SH		SOLE		4,858	0	0
TARGET CORP	COM	87612E106	1,895,507	14,371	SH		SOLE		14,371	0	0
TC ENERGY CORP	COM	87807B107	455,761	11,071	SH		SOLE		11,071	0	0
TECK RESOURCES LTD	CL B	878742204	1,305,709	30,946	SH		SOLE		30,946	0	0
TESLA INC	COM	88160R101	2,599,124	9,929	SH		SOLE		9,929	0	0
TEXAS INSTRS INC	COM	882508104	8,692,321	48,285	SH		SOLE		48,285	0	0
THE CIGNA GROUP	COM	125523100	255,345	910	SH		SOLE		910	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,720,131	5,210	SH		SOLE		5,210	0	0
TJX COS INC NEW	COM	872540109	1,131,437	13,344	SH		SOLE		13,344	0	0
T-MOBILE US INC	COM	872590104	330,023	2,376	SH		SOLE		2,376	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	855,688	14,641	SH		SOLE		14,641	0	0
TRACTOR SUPPLY CO	COM	892356106	1,124,324	5,085	SH		SOLE		5,085	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	223,591	1,169	SH		SOLE		1,169	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,471,665	8,474	SH		SOLE		8,474	0	0
TRUIST FINL CORP	COM	89832Q109	875,314	28,840	SH		SOLE		28,840	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,072,450	24,842	SH		SOLE		24,842	0	0
UBS GROUP AG	SHS	H42097107	221,693	10,937	SH		SOLE		10,937	0	0
ULTA BEAUTY INC	COM	90384S303	1,569,445	3,335	SH		SOLE		3,335	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,362,134	26,130	SH		SOLE		26,130	0	0
UNION PAC CORP	COM	907818108	1,242,447	6,072	SH		SOLE		6,072	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,677,371	14,936	SH		SOLE		14,936	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,417,555	25,835	SH		SOLE		25,835	0	0
UNITY SOFTWARE INC	COM	91332U101	257,999	5,942	SH		SOLE		5,942	0	0
US BANCORP DEL	COM NEW	902973304	557,242	16,624	SH		SOLE		16,624	0	0
VALERO ENERGY CORP	COM	91913Y100	203,865	1,738	SH		SOLE		1,738	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	486,876	3,120	SH		SOLE		3,120	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	207,908	816	SH		SOLE		816	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	985,706	6,303	SH		SOLE		6,303	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	272,806	3,314	SH		SOLE		3,314	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	578,877	7,020	SH		SOLE		7,020	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	620,716	6,755	SH		SOLE		6,755	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	38,592,649	512,996	SH		SOLE		512,996	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	11,225,841	148,549	SH		SOLE		148,549	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,335,527	32,130	SH		SOLE		32,130	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,260,596	29,194	SH		SOLE		29,194	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	894,275	4,346	SH		SOLE		4,346	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,164,058	22,865	SH		SOLE		22,865	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,081,643	59,419	SH		SOLE		59,419	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,295,440	27,169	SH		SOLE		27,169	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,038,120	24,552	SH		SOLE		24,552	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,245,315	19,621	SH		SOLE		19,621	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,783,196	19,022	SH		SOLE		19,022	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	393,317	1,712	SH		SOLE		1,712	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	13,794,622	97,077	SH		SOLE		97,077	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,622,672	29,823	SH		SOLE		29,823	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,574,784	63,294	SH		SOLE		63,294	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	347,576	3,584	SH		SOLE		3,584	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	240,465	5,071	SH		SOLE		5,071	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	241,257	4,804	SH		SOLE		4,804	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,118,684	36,118	SH		SOLE		36,118	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	324,102	4,101	SH		SOLE		4,101	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,094,358	54,115	SH		SOLE		54,115	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,194,975	31,020	SH		SOLE		31,020	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,445,386	7,171	SH		SOLE		7,171	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	482,255	6,968	SH		SOLE		6,968	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	501,146	2,840	SH		SOLE		2,840	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,668,253	35,285	SH		SOLE		35,285	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,697,534	28,784	SH		SOLE		28,784	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	357,173	6,369	SH		SOLE		6,369	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,664,920	57,707	SH		SOLE		57,707	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,275,835	96,878	SH		SOLE		96,878	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,474,392	10,515	SH		SOLE		10,515	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	346,171	1,220	SH		SOLE		1,220	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,288,711	11,687	SH		SOLE		11,687	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,460,923	17,886	SH		SOLE		17,886	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	12,854,658	52,319	SH		SOLE		52,319	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	422,467	954	SH		SOLE		954	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,768,628	19,323	SH		SOLE		19,323	0	0
VEEVA SYS INC	CL A COM	922475108	376,075	1,902	SH		SOLE		1,902	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,615,104	43,428	SH		SOLE		43,428	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	627,808	1,784	SH		SOLE		1,784	0	0
VICI PPTYS INC	COM	925652109	1,519,267	47,750	SH		SOLE		47,750	0	0
VISA INC	COM CL A	92826C839	7,475,969	31,480	SH		SOLE		31,480	0	0
WABTEC	COM	929740108	283,931	2,589	SH		SOLE		2,589	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	309,173	10,852	SH		SOLE		10,852	0	0
WALMART INC	COM	931142103	4,382,402	27,881	SH		SOLE		27,881	0	0
WASTE MGMT INC DEL	COM	94106L109	2,068,962	11,930	SH		SOLE		11,930	0	0
WELLS FARGO CO NEW	COM	949746101	747,880	17,523	SH		SOLE		17,523	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	243,161	7,256	SH		SOLE		7,256	0	0
WILLIAMS COS INC	COM	969457100	624,928	19,152	SH		SOLE		19,152	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	15,855,803	249,305	SH		SOLE		249,305	0	0
WORKDAY INC	CL A	98138H101	810,606	3,588	SH		SOLE		3,588	0	0
YUM BRANDS INC	COM	988498101	427,569	3,086	SH		SOLE		3,086	0	0
ZOETIS INC	CL A	98978V103	8,420,958	48,899	SH		SOLE		48,899	0	0