0001085146-21-001579.txt : 20210512 0001085146-21-001579.hdr.sgml : 20210512 20210512104716 ACCESSION NUMBER: 0001085146-21-001579 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMERICA SECURITIES,INC. CENTRAL INDEX KEY: 0000781875 IRS NUMBER: 382621207 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19494 FILM NUMBER: 21913942 BUSINESS ADDRESS: STREET 1: 411 W LAFAYETTE BLVD STREET 2: MAIL CODE 3137 CITY: DETROIT STATE: MI ZIP: 48226 BUSINESS PHONE: (214) 462-6992 MAIL ADDRESS: STREET 1: 411 W LAFAYETTE BLVD STREET 2: MAIL CODE 3291 CITY: DETROIT STATE: MI ZIP: 48226 FORMER COMPANY: FORMER CONFORMED NAME: COMERICA SECURITIES INC /MI/ DATE OF NAME CHANGE: 20020207 FORMER COMPANY: FORMER CONFORMED NAME: COMERICA INVESTMENT SERVICE INC DATE OF NAME CHANGE: 19960410 FORMER COMPANY: FORMER CONFORMED NAME: COMERICA SECURITIES INC DATE OF NAME CHANGE: 19950925 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000781875 XXXXXXXX 03-31-2021 03-31-2021 false COMERICA SECURITIES,INC.

411 W LAFAYETTE BLVD MAIL CODE 3291 DETROIT MI 48226

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PROPERTIES INC COM 42250P103 947 29824 SH SOLE 29824 0 0 HERSHEY CO COM 427866108 398 2520 SH SOLE 2520 0 0 HOME DEPOT INC COM 437076102 4641 15204 SH SOLE 15204 0 0 HONEYWELL INTL INC COM 438516106 1416 6523 SH SOLE 6523 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 415 4514 SH SOLE 4514 0 0 HUNTINGTON BANCSHARES INC COM 446150104 309 19446 SH SOLE 19446 0 0 IDEX CORP COM 45167R104 409 1956 SH SOLE 1956 0 0 IDEXX LABS INC COM 45168D104 359 734 SH SOLE 734 0 0 IHS MARKIT LTD SHS G47567105 1064 10993 SH SOLE 10993 0 0 INGREDION INC COM 457187102 291 3217 SH SOLE 3217 0 0 INTEL CORP COM 458140100 3545 55394 SH SOLE 55394 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 939 7050 SH SOLE 7050 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 230 1641 SH SOLE 1641 0 0 INTUIT COM 461202103 293 765 SH SOLE 765 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 519 702 SH SOLE 702 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 193 11609 SH SOLE 11609 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 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0 0 ISHARES TR CORE MSCI EAFE 46432F842 7133 98997 SH SOLE 98997 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 721 10265 SH SOLE 10265 0 0 ISHARES TR CORE S&P MCP ETF 464287507 20689 79489 SH SOLE 79489 0 0 ISHARES TR CORE S&P SCP ETF 464287804 20753 191224 SH SOLE 191224 0 0 ISHARES TR CORE S&P US GWT 464287671 218 2406 SH SOLE 2406 0 0 ISHARES TR CORE S&P US VLU 464287663 289 4199 SH SOLE 4199 0 0 ISHARES TR CORE S&P500 ETF 464287200 42027 105642 SH SOLE 105642 0 0 ISHARES TR CORE TOTAL USD 46434V613 14630 277348 SH SOLE 277348 0 0 ISHARES TR CORE US AGGBD ET 464287226 2598 22823 SH SOLE 22823 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6435 64055 SH SOLE 64055 0 0 ISHARES TR EAFE SML CP ETF 464288273 213 2960 SH SOLE 2960 0 0 ISHARES TR EAFE VALUE ETF 464288877 10098 198113 SH SOLE 198113 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 16165 177896 SH SOLE 177896 0 0 ISHARES TR FALN ANGLS USD 46435G474 5178 177085 SH SOLE 177085 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2650 52183 SH SOLE 52183 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 442 18208 SH SOLE 18208 0 0 ISHARES TR GLB INFRASTR ETF 464288372 354 7862 SH SOLE 7862 0 0 ISHARES TR GLOBAL TECH ETF 464287291 3864 12558 SH SOLE 12558 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3596 41247 SH SOLE 41247 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7512 57763 SH SOLE 57763 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 17417 318532 SH SOLE 318532 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 3220 54362 SH SOLE 54362 0 0 ISHARES TR JPMORGAN USD EMG 464288281 562 5160 SH SOLE 5160 0 0 ISHARES TR MBS ETF 464288588 7102 65509 SH SOLE 65509 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 644 1704 SH SOLE 1704 0 0 ISHARES TR MSCI ACWI EX US 464288240 858 15550 SH SOLE 15550 0 0 ISHARES TR MSCI EAFE ETF 464287465 32099 423083 SH SOLE 423083 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 3229 44239 SH SOLE 44239 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8466 158719 SH SOLE 158719 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 784 21516 SH SOLE 21516 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 14859 214752 SH SOLE 214752 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2721 16916 SH SOLE 16916 0 0 ISHARES TR MSCI USA VALUE 46432F388 5571 54377 SH SOLE 54377 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3192 27507 SH SOLE 27507 0 0 ISHARES TR RUS 1000 ETF 464287622 34402 153699 SH SOLE 153699 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 8950 36824 SH SOLE 36824 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3477 22943 SH SOLE 22943 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1290 8091 SH SOLE 8091 0 0 ISHARES TR RUS MD CP GR ETF 464287481 918 8998 SH SOLE 8998 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3834 35076 SH SOLE 35076 0 0 ISHARES TR RUS MID CAP ETF 464287499 12505 169151 SH SOLE 169151 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 16522 74781 SH SOLE 74781 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 873 3682 SH SOLE 3682 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 14302 219664 SH SOLE 219664 0 0 ISHARES TR S&P 500 VAL ETF 464287408 10432 73858 SH SOLE 73858 0 0 ISHARES TR S&P MC 400GR ETF 464287606 5062 64589 SH SOLE 64589 0 0 ISHARES TR SELECT DIVID ETF 464287168 2197 19251 SH SOLE 19251 0 0 ISHARES TR SHORT TREAS BD 464288679 26016 235419 SH SOLE 235419 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 637 5905 SH SOLE 5905 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2372 23550 SH SOLE 23550 0 0 ISHARES TR TIPS BD ETF 464287176 1507 12005 SH SOLE 12005 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 263 2095 SH SOLE 2095 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 215 1216 SH SOLE 1216 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 406 5419 SH SOLE 5419 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2557 97467 SH SOLE 97467 0 0 ISHARES TR U.S. FINLS ETF 464287788 523 6983 SH SOLE 6983 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1941 5877 SH SOLE 5877 0 0 ISHARES TR U.S. REAL ES ETF 464287739 393 4270 SH SOLE 4270 0 0 ISHARES TR U.S. TECH ETF 464287721 405 4618 SH SOLE 4618 0 0 ISHARES TR U.S. UTILITS ETF 464287697 267 3350 SH SOLE 3350 0 0 ISHARES TR US HLTHCARE ETF 464287762 364 1440 SH SOLE 1440 0 0 ISHARES TR US INDUSTRIALS 464287754 1781 16852 SH SOLE 16852 0 0 ISHARES TR US TREAS BD ETF 46429B267 17743 677462 SH SOLE 677462 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 216 43381 SH SOLE 43381 0 0 JACOBS ENGR GROUP INC COM 469814107 342 2648 SH SOLE 2648 0 0 JOHNSON & JOHNSON COM 478160104 6610 40222 SH SOLE 40222 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1685 28124 SH SOLE 28124 0 0 JPMORGAN CHASE & CO COM 46625H100 6297 41362 SH SOLE 41362 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 405 2824 SH SOLE 2824 0 0 KIMBERLY-CLARK CORP COM 494368103 1298 9259 SH SOLE 9259 0 0 KINDER MORGAN INC DEL COM 49456B101 597 35833 SH SOLE 35833 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 590 10347 SH SOLE 10347 0 0 KONTOOR BRANDS INC COM 50050N103 471 9698 SH SOLE 9698 0 0 KROGER CO COM 501044101 232 6452 SH SOLE 6452 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1176 5802 SH SOLE 5802 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 277 1087 SH SOLE 1087 0 0 LAM RESEARCH CORP COM 512807108 3012 5049 SH SOLE 5049 0 0 LAMB WESTON HLDGS INC COM 513272104 204 2634 SH SOLE 2634 0 0 LAUDER ESTEE COS INC CL A 518439104 294 1012 SH SOLE 1012 0 0 LEAR CORP COM NEW 521865204 340 1874 SH SOLE 1874 0 0 LILLY ELI & CO COM 532457108 1045 5592 SH SOLE 5592 0 0 LINDE PLC SHS G5494J103 621 2217 SH SOLE 2217 0 0 LOUISIANA PAC CORP COM 546347105 1469 26482 SH SOLE 26482 0 0 LOWES COS INC COM 548661107 10315 54238 SH SOLE 54238 0 0 LULULEMON ATHLETICA INC COM 550021109 553 1803 SH SOLE 1803 0 0 LUMEN TECHNOLOGIES INC COM 550241103 197 14758 SH SOLE 14758 0 0 LUMENTUM HLDGS INC COM 55024U109 3308 36216 SH SOLE 36216 0 0 MANPOWERGROUP INC COM 56418H100 299 3026 SH SOLE 3026 0 0 MARATHON PETE CORP COM 56585A102 232 4333 SH SOLE 4333 0 0 MARTIN MARIETTA MATLS INC COM 573284106 253 752 SH SOLE 752 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 428 8739 SH SOLE 8739 0 0 MASCO CORP COM 574599106 641 10708 SH SOLE 10708 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10037 28188 SH SOLE 28188 0 0 MATCH GROUP INC NEW COM 57667L107 290 2109 SH SOLE 2109 0 0 MCCORMICK & CO INC COM NON VTG 579780206 204 2283 SH SOLE 2283 0 0 MCDONALDS CORP COM 580135101 2046 9130 SH SOLE 9130 0 0 MEDTRONIC PLC SHS G5960L103 9611 80963 SH SOLE 80963 0 0 MERCADOLIBRE INC COM 58733R102 848 576 SH SOLE 576 0 0 MERCK & CO. INC COM 58933Y105 4621 59450 SH SOLE 59450 0 0 METLIFE INC COM 59156R108 568 9339 SH SOLE 9339 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 763 660 SH SOLE 660 0 0 MICRON TECHNOLOGY INC COM 595112103 504 5711 SH SOLE 5711 0 0 MICROSOFT CORP COM 594918104 13691 58071 SH SOLE 58071 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 274 50879 SH SOLE 50879 0 0 MONOLITHIC PWR SYS INC COM 609839105 268 758 SH SOLE 758 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1128 12383 SH SOLE 12383 0 0 MORGAN STANLEY COM NEW 617446448 1984 25545 SH SOLE 25545 0 0 MOSAIC CO NEW COM 61945C103 332 10492 SH SOLE 10492 0 0 MPLX LP COM UNIT REP LTD 55336V100 366 14279 SH SOLE 14279 0 0 MSCI INC COM 55354G100 487 1162 SH SOLE 1162 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 282 4760 SH SOLE 4760 0 0 NETAPP INC COM 64110D104 621 8544 SH SOLE 8544 0 0 NETEASE INC SPONSORED ADS 64110W102 261 2529 SH SOLE 2529 0 0 NETFLIX INC COM 64110L106 764 1465 SH SOLE 1465 0 0 NEWMONT CORP COM 651639106 869 14417 SH SOLE 14417 0 0 NEXTERA ENERGY INC COM 65339F101 1589 21015 SH SOLE 21015 0 0 NIKE INC CL B 654106103 9699 72833 SH SOLE 72833 0 0 NORTHERN TR CORP COM 665859104 210 1983 SH SOLE 1983 0 0 NORTHROP GRUMMAN CORP COM 666807102 826 2553 SH SOLE 2553 0 0 NORTONLIFELOCK INC COM 668771108 224 10542 SH SOLE 10542 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1065 12464 SH SOLE 12464 0 0 NOVO-NORDISK A S ADR 670100205 377 5512 SH SOLE 5512 0 0 NUTANIX INC CL A 67059N108 275 10364 SH SOLE 10364 0 0 NUTRIEN LTD COM 67077M108 606 11144 SH SOLE 11144 0 0 NVIDIA CORPORATION COM 67066G104 3069 5748 SH SOLE 5748 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1158 5733 SH SOLE 5733 0 0 OGE ENERGY CORP COM 670837103 240 7421 SH SOLE 7421 0 0 OKTA INC CL A 679295105 343 1555 SH SOLE 1555 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 205 851 SH SOLE 851 0 0 ONEOK INC NEW COM 682680103 265 5223 SH SOLE 5223 0 0 ORACLE CORP COM 68389X105 711 10132 SH SOLE 10132 0 0 OVERSTOCK COM INC DEL COM 690370101 1511 22802 SH SOLE 22802 0 0 PACCAR INC COM 693718108 947 10196 SH SOLE 10196 0 0 PALO ALTO NETWORKS INC COM 697435105 1098 3408 SH SOLE 3408 0 0 PARKER-HANNIFIN CORP COM 701094104 203 642 SH SOLE 642 0 0 PAYCOM SOFTWARE INC COM 70432V102 273 737 SH SOLE 737 0 0 PAYPAL HLDGS INC COM 70450Y103 2124 8748 SH SOLE 8748 0 0 PEMBINA PIPELINE CORP COM 706327103 215 7429 SH SOLE 7429 0 0 PEPSICO INC COM 713448108 1180 8343 SH SOLE 8343 0 0 PFIZER INC COM 717081103 3321 91668 SH SOLE 91668 0 0 PHILIP MORRIS INTL INC COM 718172109 1993 22164 SH SOLE 22164 0 0 PHILLIPS 66 COM 718546104 590 7230 SH SOLE 7230 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 249 11086 SH SOLE 11086 0 0 PIONEER NAT RES CO COM 723787107 302 1897 SH SOLE 1897 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 194 21322 SH SOLE 21322 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 198 21067 SH SOLE 21067 0 0 PNC FINL SVCS GROUP INC COM 693475105 411 2342 SH SOLE 2342 0 0 POOL CORP COM 73278L105 219 635 SH SOLE 635 0 0 PPL CORP COM 69351T106 1258 43018 SH SOLE 43018 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1145 7467 SH SOLE 7467 0 0 PRICE T ROWE GROUP INC COM 74144T108 1419 8270 SH SOLE 8270 0 0 PROCTER AND GAMBLE CO COM 742718109 3566 26328 SH SOLE 26328 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 307 3561 SH SOLE 3561 0 0 PROSPERITY BANCSHARES INC COM 743606105 431 5724 SH SOLE 5724 0 0 QORVO INC COM 74736K101 384 2102 SH SOLE 2102 0 0 QUALCOMM INC COM 747525103 3350 25269 SH SOLE 25269 0 0 QUALYS INC COM 74758T303 211 2017 SH SOLE 2017 0 0 QUANTA SVCS INC COM 74762E102 1175 13350 SH SOLE 13350 0 0 QUEST DIAGNOSTICS INC COM 74834L100 745 5805 SH SOLE 5805 0 0 RAYMOND JAMES FINL INC COM 754730109 214 1744 SH SOLE 1744 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3762 48689 SH SOLE 48689 0 0 REGENERON PHARMACEUTICALS COM 75886F107 389 823 SH SOLE 823 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 223 10728 SH SOLE 10728 0 0 RESMED INC COM 761152107 554 2853 SH SOLE 2853 0 0 RIO TINTO PLC SPONSORED ADR 767204100 780 9579 SH SOLE 9579 0 0 ROPER TECHNOLOGIES INC COM 776696106 6238 15466 SH SOLE 15466 0 0 S&P GLOBAL INC COM 78409V104 6499 18418 SH SOLE 18418 0 0 SALESFORCE COM INC COM 79466L302 2679 12646 SH SOLE 12646 0 0 SAP SE SPON ADR 803054204 298 2424 SH SOLE 2424 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 304 1097 SH SOLE 1097 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 857 16591 SH SOLE 16591 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1521 20864 SH SOLE 20864 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 838 11253 SH SOLE 11253 0 0 SEA LTD SPONSORD ADS 81141R100 403 1806 SH SOLE 1806 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 692 14109 SH SOLE 14109 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6309 92359 SH SOLE 92359 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1339 39327 SH SOLE 39327 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 382 3878 SH SOLE 3878 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 950 12050 SH SOLE 12050 0 0 SERVICENOW INC COM 81762P102 539 1077 SH SOLE 1077 0 0 SHERWIN WILLIAMS CO COM 824348106 9494 12864 SH SOLE 12864 0 0 SHOPIFY INC CL A 82509L107 851 769 SH SOLE 769 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 230 3872 SH SOLE 3872 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1696 9243 SH SOLE 9243 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 242 6374 SH SOLE 6374 0 0 SOUTHERN CO COM 842587107 929 14938 SH SOLE 14938 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 500 1510 SH SOLE 1510 0 0 SPDR GOLD TR GOLD SHS 78463V107 4135 25848 SH SOLE 25848 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2919 66664 SH SOLE 66664 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15413 38765 SH SOLE 38765 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 263 5310 SH SOLE 5310 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 624 20434 SH SOLE 20434 0 0 SPDR SER TR S&P DIVID ETF 78464A763 533 4512 SH SOLE 4512 0 0 SPLUNK INC COM 848637104 814 6006 SH SOLE 6006 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1006 3755 SH SOLE 3755 0 0 SQUARE INC CL A 852234103 576 2536 SH SOLE 2536 0 0 STARBUCKS CORP COM 855244109 7391 67643 SH SOLE 67643 0 0 STATE STR CORP COM 857477103 324 3831 SH SOLE 3831 0 0 STEEL DYNAMICS INC COM 858119100 323 6332 SH SOLE 6332 0 0 STERIS PLC SHS USD G8473T100 696 3652 SH SOLE 3652 0 0 STRYKER CORPORATION COM 863667101 943 3860 SH SOLE 3860 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 95 13081 SH SOLE 13081 0 0 SUN CMNTYS INC COM 866674104 273 1809 SH SOLE 1809 0 0 SYNOPSYS INC COM 871607107 1180 4764 SH SOLE 4764 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2045 17227 SH SOLE 17227 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 364 2058 SH SOLE 2058 0 0 TARGA RES CORP COM 87612G101 372 11731 SH SOLE 11731 0 0 TARGET CORP COM 87612E106 2471 12476 SH SOLE 12476 0 0 TC ENERGY CORP COM 87807B107 529 11367 SH SOLE 11367 0 0 TE CONNECTIVITY LTD REG SHS H84989104 280 2170 SH SOLE 2170 0 0 TESLA INC COM 88160R101 1858 2782 SH SOLE 2782 0 0 TEXAS INSTRS INC COM 882508104 10366 54850 SH SOLE 54850 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3071 6724 SH SOLE 6724 0 0 TJX COS INC NEW COM 872540109 609 9201 SH SOLE 9201 0 0 T-MOBILE US INC COM 872590104 600 4787 SH SOLE 4787 0 0 TOTAL SE SPONSORED ADS 89151E109 502 10647 SH SOLE 10647 0 0 TRACTOR SUPPLY CO COM 892356106 727 4104 SH SOLE 4104 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 269 1623 SH SOLE 1623 0 0 TRAVELERS COMPANIES INC COM 89417E109 1106 7352 SH SOLE 7352 0 0 TRUIST FINL CORP COM 89832Q109 1237 21204 SH SOLE 21204 0 0 TWILIO INC CL A 90138F102 225 661 SH SOLE 661 0 0 UBER TECHNOLOGIES INC COM 90353T100 1671 30651 SH SOLE 30651 0 0 UBS GROUP AG SHS H42097107 366 23594 SH SOLE 23594 0 0 ULTA BEAUTY INC COM 90384S303 1156 3738 SH SOLE 3738 0 0 UNILEVER PLC SPON ADR NEW 904767704 1309 23453 SH SOLE 23453 0 0 UNION PAC CORP COM 907818108 1713 7772 SH SOLE 7772 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2402 14128 SH SOLE 14128 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12437 33427 SH SOLE 33427 0 0 US BANCORP DEL COM NEW 902973304 630 11314 SH SOLE 11314 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 222 4333 SH SOLE 4333 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 421 3080 SH SOLE 3080 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 627 3604 SH SOLE 3604 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 30906 348310 SH SOLE 348310 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16042 195186 SH SOLE 195186 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4229 49915 SH SOLE 49915 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1088 19047 SH SOLE 19047 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8464 32928 SH SOLE 32928 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2693 14534 SH SOLE 14534 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1172 5463 SH SOLE 5463 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2417 17922 SH SOLE 17922 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 13851 62578 SH SOLE 62578 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1821 19827 SH SOLE 19827 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8601 23610 SH SOLE 23610 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1844 11137 SH SOLE 11137 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7716 36044 SH SOLE 36044 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4492 16357 SH SOLE 16357 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 9340 71044 SH SOLE 71044 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 999 16463 SH SOLE 16463 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5114 98252 SH SOLE 98252 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 489 7267 SH SOLE 7267 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3265 61168 SH SOLE 61168 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2477 9908 SH SOLE 9908 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 268 1448 SH SOLE 1448 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 356 2675 SH SOLE 2675 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 485 2218 SH SOLE 2218 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2279 12784 SH SOLE 12784 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6377 43355 SH SOLE 43355 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 742 11827 SH SOLE 11827 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6703 136486 SH SOLE 136486 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9658 95536 SH SOLE 95536 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 369 1782 SH SOLE 1782 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 401 1358 SH SOLE 1358 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 591 3318 SH SOLE 3318 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 347 4109 SH SOLE 4109 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10895 47628 SH SOLE 47628 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 214 1131 SH SOLE 1131 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1780 12670 SH SOLE 12670 0 0 VEEVA SYS INC CL A COM 922475108 727 2783 SH SOLE 2783 0 0 VEREIT INC COM 92339V308 594 15194 SH SOLE 15194 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2111 36311 SH SOLE 36311 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 443 2063 SH SOLE 2063 0 0 VIATRIS INC COM 92556V106 294 21058 SH SOLE 21058 0 0 VICI PPTYS INC COM 925652109 440 15414 SH SOLE 15414 0 0 VISA INC COM CL A 92826C839 7326 34603 SH SOLE 34603 0 0 VMWARE INC CL A COM 928563402 668 4440 SH SOLE 4440 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 395 21460 SH SOLE 21460 0 0 VULCAN MATLS CO COM 929160109 1108 6566 SH SOLE 6566 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 664 12101 SH SOLE 12101 0 0 WALMART INC COM 931142103 3470 25444 SH SOLE 25444 0 0 WASTE MGMT INC DEL COM 94106L109 1320 10230 SH SOLE 10230 0 0 WELLS FARGO CO NEW COM 949746101 251 6426 SH SOLE 6426 0 0 WELLTOWER INC COM 95040Q104 943 13165 SH SOLE 13165 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 530 1880 SH SOLE 1880 0 0 WESTROCK CO COM 96145D105 333 6388 SH SOLE 6388 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 245 6896 SH SOLE 6896 0 0 WILLIAMS COS INC COM 969457100 289 12186 SH SOLE 12186 0 0 WILLIAMS SONOMA INC COM 969904101 501 2795 SH SOLE 2795 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 6689 58329 SH SOLE 58329 0 0 WORKDAY INC CL A 98138H101 708 2849 SH SOLE 2849 0 0 WYNN RESORTS LTD COM 983134107 1220 9735 SH SOLE 9735 0 0 XILINX INC COM 983919101 222 1795 SH SOLE 1795 0 0 YUM BRANDS INC COM 988498101 296 2733 SH SOLE 2733 0 0 YUM CHINA HLDGS INC COM 98850P109 246 4157 SH SOLE 4157 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 619 1275 SH SOLE 1275 0 0 ZOETIS INC CL A 98978V103 9787 62145 SH SOLE 62145 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1071 3332 SH SOLE 3332 0 0