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	270,744	2,892	SH		SOLE		2,892	0	0
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	2,278,844	65,484	SH		SOLE		65,484	0	0
ABBOTT LABS	COM	002824100	1,681,270	17,360	SH		SOLE		17,360	0	0
ABBVIE INC	COM	00287Y109	9,077,823	60,901	SH		SOLE		60,901	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,666,967	31,477	SH		SOLE		31,477	0	0
ADOBE INC	COM	00724F101	2,890,923	5,670	SH		SOLE		5,670	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	631,927	6,146	SH		SOLE		6,146	0	0
AFLAC INC	COM	001055102	436,702	5,690	SH		SOLE		5,690	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	292,961	2,620	SH		SOLE		2,620	0	0
AIR LEASE CORP	CL A	00912X302	389,765	9,840	SH		SOLE		9,840	0	0
AIR PRODS & CHEMS INC	COM	009158106	273,162	958	SH		SOLE		958	0	0
ALBEMARLE CORP	COM	012653101	268,437	1,575	SH		SOLE		1,575	0	0
ALCON AG	ORD SHS	H01301128	1,110,962	14,323	SH		SOLE		14,323	0	0
ALLSTATE CORP	COM	020002101	424,495	3,780	SH		SOLE		3,780	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,700,200	43,560	SH		SOLE		43,560	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,765,288	20,973	SH		SOLE		20,973	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	303,882	7,201	SH		SOLE		7,201	0	0
ALTRIA GROUP INC	COM	02209S103	914,681	21,255	SH		SOLE		21,255	0	0
AMAZON COM INC	COM	023135106	9,656,043	75,960	SH		SOLE		75,960	0	0
AMBEV SA	SPONSORED ADR	02319V103	48,987	18,987	SH		SOLE		18,987	0	0
AMCOR PLC	ORD	G0250X107	131,520	14,358	SH		SOLE		14,358	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	243,677	3,240	SH		SOLE		3,240	0	0
AMERICAN EXPRESS CO	COM	025816109	279,296	1,872	SH		SOLE		1,872	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	591,059	9,754	SH		SOLE		9,754	0	0
AMGEN INC	COM	031162100	3,250,282	12,094	SH		SOLE		12,094	0	0
AMPHENOL CORP NEW	CL A	032095101	209,489	2,488	SH		SOLE		2,488	0	0
ANALOG DEVICES INC	COM	032654105	461,366	2,635	SH		SOLE		2,635	0	0
AON PLC	SHS CL A	G0403H108	246,409	760	SH		SOLE		760	0	0
APPLE INC	COM	037833100	13,939,239	81,416	SH		SOLE		81,416	0	0
APPLIED MATLS INC	COM	038222105	950,872	6,868	SH		SOLE		6,868	0	0
APTIV PLC	SHS	G6095L109	633,291	6,424	SH		SOLE		6,424	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	588,505	7,803	SH		SOLE		7,803	0	0
ARISTA NETWORKS INC	COM	040413106	299,254	1,627	SH		SOLE		1,627	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,115,408	1,895	SH		SOLE		1,895	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	409,234	6,043	SH		SOLE		6,043	0	0
AT&T INC	COM	00206R102	1,885,639	125,542	SH		SOLE		125,542	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,007,873	5,002	SH		SOLE		5,002	0	0
AUTODESK INC	COM	052769106	269,405	1,302	SH		SOLE		1,302	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,875,867	32,568	SH		SOLE		32,568	0	0
AUTOZONE INC	COM	053332102	962,657	379	SH		SOLE		379	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	108,481	13,476	SH		SOLE		13,476	0	0
BANK AMERICA CORP	COM	060505104	1,439,214	52,564	SH		SOLE		52,564	0	0
BCE INC	COM NEW	05534B760	1,283,765	33,011	SH		SOLE		33,011	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,459,462	7,021	SH		SOLE		7,021	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	426,561	9,021	SH		SOLE		9,021	0	0
BLACKROCK INC	COM	09247X101	1,213,227	1,877	SH		SOLE		1,877	0	0
BOEING CO	COM	097023105	486,094	2,536	SH		SOLE		2,536	0	0
BOSTON PROPERTIES INC	COM	101121101	404,830	6,696	SH		SOLE		6,696	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	210,166	3,980	SH		SOLE		3,980	0	0
BP PLC	SPONSORED ADR	055622104	262,288	6,774	SH		SOLE		6,774	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	934,901	16,108	SH		SOLE		16,108	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	248,488	7,738	SH		SOLE		7,738	0	0
BROADCOM INC	COM	11135F101	4,766,063	5,738	SH		SOLE		5,738	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	386,416	3,104	SH		SOLE		3,104	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	686,272	2,929	SH		SOLE		2,929	0	0
CANADIAN NATL RY CO	COM	136375102	5,989,678	54,999	SH		SOLE		54,999	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	315,245	4,213	SH		SOLE		4,213	0	0
CARDINAL HEALTH INC	COM	14149Y108	796,839	9,178	SH		SOLE		9,178	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,577,355	137,271	SH		SOLE		137,271	0	0
CATERPILLAR INC	COM	149123101	1,393,119	5,103	SH		SOLE		5,103	0	0
CBRE GROUP INC	CL A	12504L109	457,489	6,194	SH		SOLE		6,194	0	0
CHEVRON CORP NEW	COM	166764100	3,237,875	19,202	SH		SOLE		19,202	0	0
CHUBB LIMITED	COM	H1467J104	1,975,805	9,452	SH		SOLE		9,452	0	0
CISCO SYS INC	COM	17275R102	3,164,319	58,860	SH		SOLE		58,860	0	0
CITIGROUP INC	COM NEW	172967424	1,347,802	32,769	SH		SOLE		32,769	0	0
CME GROUP INC	COM	12572Q105	627,890	3,136	SH		SOLE		3,136	0	0
COCA COLA CO	COM	191216100	803,267	14,232	SH		SOLE		14,232	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	229,913	3,394	SH		SOLE		3,394	0	0
COMCAST CORP NEW	CL A	20030N101	3,242,881	73,137	SH		SOLE		73,137	0	0
COMERICA INC	COM	200340107	202,763	4,798	SH		SOLE		4,798	0	0
CONOCOPHILLIPS	COM	20825C104	2,870,593	23,842	SH		SOLE		23,842	0	0
CONSOLIDATED EDISON INC	COM	209115104	264,290	3,090	SH		SOLE		3,090	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,394,253	5,547	SH		SOLE		5,547	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	305,741	2,803	SH		SOLE		2,803	0	0
COPART INC	COM	217204106	344,116	7,986	SH		SOLE		7,986	0	0
COREBRIDGE FINL INC	COM	21871X109	468,785	23,736	SH		SOLE		23,736	0	0
CORNING INC	COM	219350105	1,606,277	52,717	SH		SOLE		52,717	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,535,154	2,717	SH		SOLE		2,717	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	245,381	1,466	SH		SOLE		1,466	0	0
CROWN CASTLE INC	COM	22822V101	236,057	2,565	SH		SOLE		2,565	0	0
CSX CORP	COM	126408103	315,690	10,266	SH		SOLE		10,266	0	0
CULLEN FROST BANKERS INC	COM	229899109	981,631	10,762	SH		SOLE		10,762	0	0
CUMMINS INC	COM	231021106	2,232,353	9,771	SH		SOLE		9,771	0	0
CVS HEALTH CORP	COM	126650100	454,931	6,516	SH		SOLE		6,516	0	0
D R HORTON INC	COM	23331A109	7,474,450	69,549	SH		SOLE		69,549	0	0
DANAHER CORPORATION	COM	235851102	615,027	2,479	SH		SOLE		2,479	0	0
DARDEN RESTAURANTS INC	COM	237194105	647,493	4,521	SH		SOLE		4,521	0	0
DEERE & CO	COM	244199105	465,062	1,228	SH		SOLE		1,228	0	0
DEXCOM INC	COM	252131107	706,285	7,570	SH		SOLE		7,570	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	661,408	4,360	SH		SOLE		4,360	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	21,481,139	819,891	SH		SOLE		819,891	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	837,435	17,990	SH		SOLE		17,990	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	6,606,187	125,856	SH		SOLE		125,856	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	20,647,747	916,863	SH		SOLE		916,863	0	0
DISNEY WALT CO	COM	254687106	568,556	7,015	SH		SOLE		7,015	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,967,354	46,950	SH		SOLE		46,950	0	0
DOMINION ENERGY INC	COM	25746U109	263,622	5,902	SH		SOLE		5,902	0	0
DOW INC	COM	260557103	1,311,574	25,438	SH		SOLE		25,438	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,691,978	19,170	SH		SOLE		19,170	0	0
DUPONT DE NEMOURS INC	COM	26614N102	361,835	4,851	SH		SOLE		4,851	0	0
EATON CORP PLC	SHS	G29183103	1,880,730	8,818	SH		SOLE		8,818	0	0
EBAY INC.	COM	278642103	563,864	12,789	SH		SOLE		12,789	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	337,950	4,878	SH		SOLE		4,878	0	0
ELEVANCE HEALTH INC	COM	036752103	1,561,670	3,587	SH		SOLE		3,587	0	0
ELI LILLY & CO	COM	532457108	10,164,019	18,923	SH		SOLE		18,923	0	0
EMERSON ELEC CO	COM	291011104	983,506	10,184	SH		SOLE		10,184	0	0
ENBRIDGE INC	COM	29250N105	350,860	10,528	SH		SOLE		10,528	0	0
ENTEGRIS INC	COM	29362U104	275,814	2,937	SH		SOLE		2,937	0	0
EOG RES INC	COM	26875P101	588,985	4,646	SH		SOLE		4,646	0	0
EQUINIX INC	COM	29444U700	872,281	1,201	SH		SOLE		1,201	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	251,766	7,678	SH		SOLE		7,678	0	0
EXELON CORP	COM	30161N101	281,573	7,451	SH		SOLE		7,451	0	0
EXXON MOBIL CORP	COM	30231G102	3,476,042	29,563	SH		SOLE		29,563	0	0
FEDEX CORP	COM	31428X106	870,411	3,270	SH		SOLE		3,270	0	0
FERRARI N V	COM	N3167Y103	267,360	903	SH		SOLE		903	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	608,717	13,775	SH		SOLE		13,775	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	208,548	4,151	SH		SOLE		4,151	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	5,710,992	237,958	SH		SOLE		237,958	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,375,858	14,161	SH		SOLE		14,161	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	414,046	9,114	SH		SOLE		9,114	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,755,118	23,837	SH		SOLE		23,837	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,983,662	43,170	SH		SOLE		43,170	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	570,907	8,813	SH		SOLE		8,813	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	425,451	5,246	SH		SOLE		5,246	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	309,457	3,360	SH		SOLE		3,360	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	482,585	3,322	SH		SOLE		3,322	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	631,877	7,834	SH		SOLE		7,834	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,465,688	39,200	SH		SOLE		39,200	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	206,098	2,130	SH		SOLE		2,130	0	0
FISERV INC	COM	337738108	614,512	5,440	SH		SOLE		5,440	0	0
FORD MTR CO DEL	COM	345370860	249,538	20,092	SH		SOLE		20,092	0	0
FORTINET INC	COM	34959E109	296,687	5,056	SH		SOLE		5,056	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	268,841	7,210	SH		SOLE		7,210	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	201,718	885	SH		SOLE		885	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,757,530	7,954	SH		SOLE		7,954	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	333,330	3,013	SH		SOLE		3,013	0	0
GENERAL MLS INC	COM	370334104	678,179	10,598	SH		SOLE		10,598	0	0
GENUINE PARTS CO	COM	372460105	1,676,902	11,538	SH		SOLE		11,538	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,089,813	28,023	SH		SOLE		28,023	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,663,426	36,594	SH		SOLE		36,594	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,122,169	3,468	SH		SOLE		3,468	0	0
GRAINGER W W INC	COM	384802104	1,205,173	1,742	SH		SOLE		1,742	0	0
HALEON PLC	SPON ADS	405552100	150,554	17,975	SH		SOLE		17,975	0	0
HALLIBURTON CO	COM	406216101	264,707	6,536	SH		SOLE		6,536	0	0
HCA HEALTHCARE INC	COM	40412C101	271,825	1,105	SH		SOLE		1,105	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	286,608	4,857	SH		SOLE		4,857	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	693,996	37,800	SH		SOLE		37,800	0	0
HERSHEY CO	COM	427866108	504,880	2,523	SH		SOLE		2,523	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	247,950	1,651	SH		SOLE		1,651	0	0
HOME DEPOT INC	COM	437076102	3,350,746	11,089	SH		SOLE		11,089	0	0
HONEYWELL INTL INC	COM	438516106	895,430	4,847	SH		SOLE		4,847	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	213,568	13,143	SH		SOLE		13,143	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	174,676	16,548	SH		SOLE		16,548	0	0
ICICI BANK LIMITED	ADR	45104G104	235,244	10,175	SH		SOLE		10,175	0	0
ICON PLC	SHS	G4705A100	310,274	1,260	SH		SOLE		1,260	0	0
IDEX CORP	COM	45167R104	222,572	1,070	SH		SOLE		1,070	0	0
IDEXX LABS INC	COM	45168D104	232,196	531	SH		SOLE		531	0	0
INGREDION INC	COM	457187102	515,041	5,193	SH		SOLE		5,193	0	0
INTEL CORP	COM	458140100	1,808,267	50,865	SH		SOLE		50,865	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,454,628	10,368	SH		SOLE		10,368	0	0
INTUIT	COM	461202103	8,223,011	16,094	SH		SOLE		16,094	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,764,703	6,038	SH		SOLE		6,038	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	4,365,554	174,902	SH		SOLE		174,902	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	247,328	11,552	SH		SOLE		11,552	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	954,076	43,054	SH		SOLE		43,054	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,054,405	26,905	SH		SOLE		26,905	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,030,584	68,559	SH		SOLE		68,559	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	826,166	39,360	SH		SOLE		39,360	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	7,199,054	226,243	SH		SOLE		226,243	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	639,549	7,010	SH		SOLE		7,010	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	205,474	6,840	SH		SOLE		6,840	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	21,088,629	58,775	SH		SOLE		58,775	0	0
IRON MTN INC DEL	COM	46284V101	271,294	4,514	SH		SOLE		4,514	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,025,388	86,464	SH		SOLE		86,464	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,436,775	135,255	SH		SOLE		135,255	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,290,052	112,589	SH		SOLE		112,589	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	749,480	7,733	SH		SOLE		7,733	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	542,741	6,703	SH		SOLE		6,703	0	0
ISHARES TR	20 YR TR BD ETF	464287432	5,915,194	66,695	SH		SOLE		66,695	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,865,605	34,161	SH		SOLE		34,161	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	314,340	3,432	SH		SOLE		3,432	0	0
ISHARES TR	COHEN STEER REIT	464287564	426,685	8,406	SH		SOLE		8,406	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	959,924	19,230	SH		SOLE		19,230	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	878,219	8,785	SH		SOLE		8,785	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,536,745	101,581	SH		SOLE		101,581	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	451,665	7,529	SH		SOLE		7,529	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	21,535,437	85,976	SH		SOLE		85,976	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	14,543,989	153,436	SH		SOLE		153,436	0	0
ISHARES TR	CORE S&P US VLU	464287663	229,017	3,051	SH		SOLE		3,051	0	0
ISHARES TR	CORE S&P500 ETF	464287200	65,841,274	152,619	SH		SOLE		152,619	0	0
ISHARES TR	CORE TOTAL USD	46434V613	30,662,279	701,413	SH		SOLE		701,413	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,049,731	32,430	SH		SOLE		32,430	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	7,884,732	91,364	SH		SOLE		91,364	0	0
ISHARES TR	EAFE VALUE ETF	464288877	10,749,197	219,685	SH		SOLE		219,685	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	394,895	9,667	SH		SOLE		9,667	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,783,600	18,913	SH		SOLE		18,913	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	396,781	8,759	SH		SOLE		8,759	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	355,934	16,357	SH		SOLE		16,357	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	300,849	8,649	SH		SOLE		8,649	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,113,197	61,175	SH		SOLE		61,175	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	205,430	2,617	SH		SOLE		2,617	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	273,649	3,712	SH		SOLE		3,712	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,243,320	61,198	SH		SOLE		61,198	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	4,616,653	94,895	SH		SOLE		94,895	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,614,932	19,570	SH		SOLE		19,570	0	0
ISHARES TR	MBS ETF	464288588	9,693,428	109,160	SH		SOLE		109,160	0	0
ISHARES TR	MSCI ACWI EX US	464288240	2,497,876	53,135	SH		SOLE		53,135	0	0
ISHARES TR	MSCI EAFE ETF	464287465	25,431,048	368,994	SH		SOLE		368,994	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,560,391	23,925	SH		SOLE		23,925	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,233,886	111,565	SH		SOLE		111,565	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	973,480	28,964	SH		SOLE		28,964	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	328,566	4,020	SH		SOLE		4,020	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	6,832,655	93,898	SH		SOLE		93,898	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	15,095,873	114,108	SH		SOLE		114,108	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,399,963	52,662	SH		SOLE		52,662	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,326,304	43,990	SH		SOLE		43,990	0	0
ISHARES TR	RUS 1000 ETF	464287622	32,769,047	138,910	SH		SOLE		138,910	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,721,569	25,222	SH		SOLE		25,222	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,075,070	52,854	SH		SOLE		52,854	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	227,634	2,487	SH		SOLE		2,487	0	0
ISHARES TR	RUS MID CAP ETF	464287499	11,020,113	158,391	SH		SOLE		158,391	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	12,378,750	69,713	SH		SOLE		69,713	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	6,761,724	27,479	SH		SOLE		27,479	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	12,061,340	175,713	SH		SOLE		175,713	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	9,548,473	61,731	SH		SOLE		61,731	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	425,156	5,864	SH		SOLE		5,864	0	0
ISHARES TR	SHORT TREAS BD	464288679	15,124,579	136,911	SH		SOLE		136,911	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,222,292	21,605	SH		SOLE		21,605	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,202,008	24,537	SH		SOLE		24,537	0	0
ISHARES TR	TIPS BD ETF	464287176	4,035,996	38,913	SH		SOLE		38,913	0	0
ISHARES TR	TRS FLT RT BD	46434V860	9,495,070	187,132	SH		SOLE		187,132	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	392,199	3,087	SH		SOLE		3,087	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	337,472	2,170	SH		SOLE		2,170	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	405,141	5,126	SH		SOLE		5,126	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,756,822	26,254	SH		SOLE		26,254	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	2,104,592	28,348	SH		SOLE		28,348	0	0
ISHARES TR	US AER DEF ETF	464288760	476,077	4,483	SH		SOLE		4,483	0	0
ISHARES TR	US INFRASTRUC	46435U713	822,642	22,348	SH		SOLE		22,348	0	0
ISHARES TR	US TREAS BD ETF	46429B267	4,704,802	213,466	SH		SOLE		213,466	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	3,961,328	91,549	SH		SOLE		91,549	0	0
JACOBS SOLUTIONS INC	COM	46982L108	272,591	1,997	SH		SOLE		1,997	0	0
JOHNSON & JOHNSON	COM	478160104	4,106,435	26,366	SH		SOLE		26,366	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,352,682	25,246	SH		SOLE		25,246	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,611,172	31,797	SH		SOLE		31,797	0	0
KENVUE INC	COM	49177J102	1,291,987	64,342	SH		SOLE		64,342	0	0
KIMBERLY-CLARK CORP	COM	494368103	548,277	4,493	SH		SOLE		4,493	0	0
KINDER MORGAN INC DEL	COM	49456B101	489,953	29,551	SH		SOLE		29,551	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	571,522	28,662	SH		SOLE		28,662	0	0
KONTOOR BRANDS INC	COM	50050N103	512,320	11,668	SH		SOLE		11,668	0	0
KRAFT HEINZ CO	COM	500754106	424,702	12,625	SH		SOLE		12,625	0	0
KROGER CO	COM	501044101	200,255	4,475	SH		SOLE		4,475	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,056,791	6,069	SH		SOLE		6,069	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	209,093	1,040	SH		SOLE		1,040	0	0
LAM RESEARCH CORP	COM	512807108	318,792	507	SH		SOLE		507	0	0
LAUDER ESTEE COS INC	CL A	518439104	731,779	5,062	SH		SOLE		5,062	0	0
LEAR CORP	COM NEW	521865204	371,533	2,768	SH		SOLE		2,768	0	0
LINDE PLC	SHS	G54950103	1,123,759	3,018	SH		SOLE		3,018	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	32,141	15,089	SH		SOLE		15,089	0	0
LOCKHEED MARTIN CORP	COM	539830109	447,824	1,095	SH		SOLE		1,095	0	0
LOWES COS INC	COM	548661107	9,090,562	43,738	SH		SOLE		43,738	0	0
LSI INDS INC OHIO	COM	50216C108	171,282	10,786	SH		SOLE		10,786	0	0
LULULEMON ATHLETICA INC	COM	550021109	254,500	660	SH		SOLE		660	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	284,291	3,002	SH		SOLE		3,002	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,378,465	7,244	SH		SOLE		7,244	0	0
MARVELL TECHNOLOGY INC	COM	573874104	319,528	5,903	SH		SOLE		5,903	0	0
MASCO CORP	COM	574599106	349,239	6,534	SH		SOLE		6,534	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,684,242	24,461	SH		SOLE		24,461	0	0
MCDONALDS CORP	COM	580135101	2,103,048	7,983	SH		SOLE		7,983	0	0
MEDTRONIC PLC	SHS	G5960L103	2,121,474	26,837	SH		SOLE		26,837	0	0
MERCK & CO INC	COM	58933Y105	4,402,251	42,460	SH		SOLE		42,460	0	0
META PLATFORMS INC	CL A	30303M102	4,986,191	16,609	SH		SOLE		16,609	0	0
METLIFE INC	COM	59156R108	463,771	7,372	SH		SOLE		7,372	0	0
MICRON TECHNOLOGY INC	COM	595112103	223,807	3,290	SH		SOLE		3,290	0	0
MICROSOFT CORP	COM	594918104	16,045,717	50,818	SH		SOLE		50,818	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	225,100	26,513	SH		SOLE		26,513	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	347,965	5,472	SH		SOLE		5,472	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,313,315	24,803	SH		SOLE		24,803	0	0
MORGAN STANLEY	COM NEW	617446448	2,328,274	28,509	SH		SOLE		28,509	0	0
MOSAIC CO NEW	COM	61945C103	373,515	10,492	SH		SOLE		10,492	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	311,753	5,142	SH		SOLE		5,142	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	98,180	16,841	SH		SOLE		16,841	0	0
NETAPP INC	COM	64110D104	436,991	5,759	SH		SOLE		5,759	0	0
NETFLIX INC	COM	64110L106	2,227,652	5,900	SH		SOLE		5,900	0	0
NEXTERA ENERGY INC	COM	65339F101	1,829,464	31,934	SH		SOLE		31,934	0	0
NIKE INC	CL B	654106103	6,673,783	69,548	SH		SOLE		69,548	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,307,526	2,970	SH		SOLE		2,970	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,415,766	13,899	SH		SOLE		13,899	0	0
NOVO-NORDISK A S	ADR	670100205	591,474	6,504	SH		SOLE		6,504	0	0
NUCOR CORP	COM	670346105	204,858	1,306	SH		SOLE		1,306	0	0
NUTRIEN LTD	COM	67077M108	224,769	3,574	SH		SOLE		3,574	0	0
NVIDIA CORPORATION	COM	67066G104	7,619,126	17,516	SH		SOLE		17,516	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	642,193	3,196	SH		SOLE		3,196	0	0
OCCIDENTAL PETE CORP	COM	674599105	388,787	5,976	SH		SOLE		5,976	0	0
ORACLE CORP	COM	68389X105	440,425	4,158	SH		SOLE		4,158	0	0
PACCAR INC	COM	693718108	1,732,190	20,374	SH		SOLE		20,374	0	0
PACKAGING CORP AMER	COM	695156109	343,964	2,222	SH		SOLE		2,222	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	227,584	14,224	SH		SOLE		14,224	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,434,299	6,118	SH		SOLE		6,118	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,443,768	19,110	SH		SOLE		19,110	0	0
PAYCHEX INC	COM	704326107	216,128	1,874	SH		SOLE		1,874	0	0
PAYCOM SOFTWARE INC	COM	70432V102	236,199	911	SH		SOLE		911	0	0
PAYPAL HLDGS INC	COM	70450Y103	915,481	15,660	SH		SOLE		15,660	0	0
PEPSICO INC	COM	713448108	2,541,017	14,996	SH		SOLE		14,996	0	0
PFIZER INC	COM	717081103	1,964,508	59,225	SH		SOLE		59,225	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,382,278	25,378	SH		SOLE		25,378	0	0
PHILLIPS 66	COM	718546104	572,880	4,768	SH		SOLE		4,768	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	930,542	10,305	SH		SOLE		10,305	0	0
PINNACLE WEST CAP CORP	COM	723484101	273,354	3,710	SH		SOLE		3,710	0	0
PIONEER NAT RES CO	COM	723787107	319,308	1,391	SH		SOLE		1,391	0	0
PNC FINL SVCS GROUP INC	COM	693475105	334,058	2,721	SH		SOLE		2,721	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	220,531	3,060	SH		SOLE		3,060	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,152,955	21,616	SH		SOLE		21,616	0	0
PROGRESSIVE CORP	COM	743315103	239,736	1,721	SH		SOLE		1,721	0	0
PROLOGIS INC.	COM	74340W103	273,456	2,437	SH		SOLE		2,437	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,548,022	51,361	SH		SOLE		51,361	0	0
PULTE GROUP INC	COM	745867101	258,100	3,478	SH		SOLE		3,478	0	0
QUALCOMM INC	COM	747525103	534,105	4,809	SH		SOLE		4,809	0	0
QUANTA SVCS INC	COM	74762E102	238,987	1,277	SH		SOLE		1,277	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	367,774	3,018	SH		SOLE		3,018	0	0
RADIAN GROUP INC	COM	750236101	369,746	14,725	SH		SOLE		14,725	0	0
REALTY INCOME CORP	COM	756109104	424,808	8,463	SH		SOLE		8,463	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	512,494	8,053	SH		SOLE		8,053	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,857,162	14,160	SH		SOLE		14,160	0	0
RTX CORPORATION	COM	75513E101	4,073,598	56,601	SH		SOLE		56,601	0	0
S&P GLOBAL INC	COM	78409V104	7,530,305	20,608	SH		SOLE		20,608	0	0
SALESFORCE INC	COM	79466L302	3,252,904	16,042	SH		SOLE		16,042	0	0
SANOFI	SPONSORED ADR	80105N105	493,540	9,201	SH		SOLE		9,201	0	0
SAP SE	SPON ADR	803054204	217,389	1,681	SH		SOLE		1,681	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	206,778	1,033	SH		SOLE		1,033	0	0
SCHLUMBERGER LTD	COM STK	806857108	287,173	4,904	SH		SOLE		4,904	0	0
SCHWAB CHARLES CORP	COM	808513105	616,093	11,222	SH		SOLE		11,222	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	217,688	6,750	SH		SOLE		6,750	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	969,148	20,237	SH		SOLE		20,237	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,006,848	56,626	SH		SOLE		56,626	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	314,004	4,318	SH		SOLE		4,318	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	443,845	6,558	SH		SOLE		6,558	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,293,109	25,369	SH		SOLE		25,369	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	290,466	8,757	SH		SOLE		8,757	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	430,053	4,242	SH		SOLE		4,242	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	371,632	10,908	SH		SOLE		10,908	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,991,581	43,476	SH		SOLE		43,476	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,046,139	8,126	SH		SOLE		8,126	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	662,138	11,236	SH		SOLE		11,236	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	210,844	2,684	SH		SOLE		2,684	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	344,252	2,100	SH		SOLE		2,100	0	0
SERVICENOW INC	COM	81762P102	466,748	835	SH		SOLE		835	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,166,160	35,939	SH		SOLE		35,939	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	256,776	2,377	SH		SOLE		2,377	0	0
SNAP ON INC	COM	833034101	225,205	883	SH		SOLE		883	0	0
SNOWFLAKE INC	CL A	833445109	222,749	1,458	SH		SOLE		1,458	0	0
SOUTHERN CO	COM	842587107	702,142	10,849	SH		SOLE		10,849	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	482,972	1,438	SH		SOLE		1,438	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,986,796	29,086	SH		SOLE		29,086	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,043,194	90,652	SH		SOLE		90,652	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,007,282	37,310	SH		SOLE		37,310	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	225,435	492	SH		SOLE		492	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	285,517	2,547	SH		SOLE		2,547	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,784,144	95,667	SH		SOLE		95,667	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	372,449	4,120	SH		SOLE		4,120	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	260,062	10,470	SH		SOLE		10,470	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,445,692	41,223	SH		SOLE		41,223	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,053,858	9,163	SH		SOLE		9,163	0	0
SPLUNK INC	COM	848637104	626,248	4,282	SH		SOLE		4,282	0	0
STARBUCKS CORP	COM	855244109	6,142,715	67,303	SH		SOLE		67,303	0	0
STATE STR CORP	COM	857477103	243,811	3,604	SH		SOLE		3,604	0	0
STRYKER CORPORATION	COM	863667101	1,696,829	6,192	SH		SOLE		6,192	0	0
SYNOPSYS INC	COM	871607107	1,026,751	2,237	SH		SOLE		2,237	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	397,948	4,555	SH		SOLE		4,555	0	0
TARGET CORP	COM	87612E106	2,036,955	18,422	SH		SOLE		18,422	0	0
TESLA INC	COM	88160R101	2,316,037	9,256	SH		SOLE		9,256	0	0
TEXAS INSTRS INC	COM	882508104	7,641,556	48,057	SH		SOLE		48,057	0	0
THE CIGNA GROUP	COM	125523100	266,599	932	SH		SOLE		932	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,715,573	3,387	SH		SOLE		3,387	0	0
TJX COS INC NEW	COM	872540109	650,950	7,324	SH		SOLE		7,324	0	0
T-MOBILE US INC	COM	872590104	335,395	2,395	SH		SOLE		2,395	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	591,148	8,884	SH		SOLE		8,884	0	0
TRACTOR SUPPLY CO	COM	892356106	1,020,773	5,027	SH		SOLE		5,027	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	239,434	1,180	SH		SOLE		1,180	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,348,387	8,257	SH		SOLE		8,257	0	0
TRUIST FINL CORP	COM	89832Q109	763,245	26,678	SH		SOLE		26,678	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,196,618	26,018	SH		SOLE		26,018	0	0
UBS GROUP AG	SHS	H42097107	242,729	9,847	SH		SOLE		9,847	0	0
ULTA BEAUTY INC	COM	90384S303	1,347,326	3,373	SH		SOLE		3,373	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,078,826	21,839	SH		SOLE		21,839	0	0
UNION PAC CORP	COM	907818108	1,802,162	8,850	SH		SOLE		8,850	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,074,975	13,312	SH		SOLE		13,312	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,734,625	25,258	SH		SOLE		25,258	0	0
US BANCORP DEL	COM NEW	902973304	404,852	12,070	SH		SOLE		12,070	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	485,877	3,120	SH		SOLE		3,120	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	247,085	9,131	SH		SOLE		9,131	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	935,919	6,265	SH		SOLE		6,265	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	310,722	3,988	SH		SOLE		3,988	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	543,940	7,020	SH		SOLE		7,020	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	792,459	9,067	SH		SOLE		9,067	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	35,312,240	488,345	SH		SOLE		488,345	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,956,269	132,450	SH		SOLE		132,450	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,056,558	29,472	SH		SOLE		29,472	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	419,279	8,766	SH		SOLE		8,766	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,504,725	27,560	SH		SOLE		27,560	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	790,181	4,057	SH		SOLE		4,057	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,797,304	21,360	SH		SOLE		21,360	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,464,013	21,437	SH		SOLE		21,437	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,197,705	28,771	SH		SOLE		28,771	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,066,113	25,536	SH		SOLE		25,536	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,936,050	18,409	SH		SOLE		18,409	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,563,034	29,423	SH		SOLE		29,423	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	675,309	3,153	SH		SOLE		3,153	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6,999,244	50,745	SH		SOLE		50,745	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,583,902	30,536	SH		SOLE		30,536	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,385,668	35,340	SH		SOLE		35,340	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	334,797	3,593	SH		SOLE		3,593	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	332,899	7,041	SH		SOLE		7,041	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,398,795	29,081	SH		SOLE		29,081	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,549,221	27,108	SH		SOLE		27,108	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,131,418	14,891	SH		SOLE		14,891	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,072,551	80,806	SH		SOLE		80,806	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,417,163	35,318	SH		SOLE		35,318	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,330,112	6,833	SH		SOLE		6,833	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	801,053	12,017	SH		SOLE		12,017	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	463,204	2,840	SH		SOLE		2,840	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,496,823	34,950	SH		SOLE		34,950	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,256,231	8,045	SH		SOLE		8,045	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	290,079	5,420	SH		SOLE		5,420	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,564,335	35,781	SH		SOLE		35,781	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,122,391	97,971	SH		SOLE		97,971	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,429,646	10,708	SH		SOLE		10,708	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	323,839	1,199	SH		SOLE		1,199	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	852,365	4,640	SH		SOLE		4,640	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	375,030	4,640	SH		SOLE		4,640	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,163,527	17,644	SH		SOLE		17,644	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	426,177	1,025	SH		SOLE		1,025	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	907,071	7,045	SH		SOLE		7,045	0	0
VEEVA SYS INC	CL A COM	922475108	342,402	1,683	SH		SOLE		1,683	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,091,397	33,675	SH		SOLE		33,675	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	538,643	1,549	SH		SOLE		1,549	0	0
VICI PPTYS INC	COM	925652109	1,361,060	46,113	SH		SOLE		46,113	0	0
VISA INC	COM CL A	92826C839	6,746,019	29,329	SH		SOLE		29,329	0	0
WABTEC	COM	929740108	288,418	2,714	SH		SOLE		2,714	0	0
WALMART INC	COM	931142103	4,008,673	25,065	SH		SOLE		25,065	0	0
WASTE MGMT INC DEL	COM	94106L109	1,693,348	11,108	SH		SOLE		11,108	0	0
WELLS FARGO CO NEW	COM	949746101	693,921	16,983	SH		SOLE		16,983	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	415,909	13,565	SH		SOLE		13,565	0	0
WILLIAMS COS INC	COM	969457100	327,604	9,724	SH		SOLE		9,724	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	317,435	8,194	SH		SOLE		8,194	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	12,594,257	204,818	SH		SOLE		204,818	0	0
WORKDAY INC	CL A	98138H101	748,435	3,484	SH		SOLE		3,484	0	0
YUM BRANDS INC	COM	988498101	385,447	3,085	SH		SOLE		3,085	0	0
ZOETIS INC	CL A	98978V103	8,216,197	47,225	SH		SOLE		47,225	0	0