0001085146-21-002378.txt : 20210811
0001085146-21-002378.hdr.sgml : 20210811
20210811171057
ACCESSION NUMBER: 0001085146-21-002378
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210811
DATE AS OF CHANGE: 20210811
EFFECTIVENESS DATE: 20210811
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: 211164518
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
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06-30-2021
06-30-2021
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13F HOLDINGS REPORT
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INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
2629
13234
SH
SOLE
13234
0
0
ABBOTT LABS
COM
002824100
1579
13621
SH
SOLE
13621
0
0
ABBVIE INC
COM
00287Y109
11002
97677
SH
SOLE
97677
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
11064
37533
SH
SOLE
37533
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
607
6355
SH
SOLE
6355
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4382
7482
SH
SOLE
7482
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
873
4235
SH
SOLE
4235
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
7285
49284
SH
SOLE
49284
0
0
AIR PRODS & CHEMS INC
COM
009158106
1397
4831
SH
SOLE
4831
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
970
8321
SH
SOLE
8321
0
0
ALBEMARLE CORP
COM
012653101
212
1256
SH
SOLE
1256
0
0
ALCON AG
ORD SHS
H01301128
1183
16874
SH
SOLE
16874
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
895
4872
SH
SOLE
4872
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1392
6139
SH
SOLE
6139
0
0
ALIGN TECHNOLOGY INC
COM
016255101
393
643
SH
SOLE
643
0
0
ALLSTATE CORP
COM
020002101
613
4671
SH
SOLE
4671
0
0
ALLY FINL INC
COM
02005N100
218
4369
SH
SOLE
4369
0
0
ALPHABET INC
CAP STK CL A
02079K305
3775
1546
SH
SOLE
1546
0
0
ALPHABET INC
CAP STK CL C
02079K107
3148
1256
SH
SOLE
1256
0
0
ALTRIA GROUP INC
COM
02209S103
618
12727
SH
SOLE
12727
0
0
AMAZON COM INC
COM
023135106
14954
4347
SH
SOLE
4347
0
0
AMBEV SA
SPONSORED ADR
02319V103
80
23188
SH
SOLE
23188
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
331
3908
SH
SOLE
3908
0
0
AMERICAN EXPRESS CO
COM
025816109
345
2086
SH
SOLE
2086
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
779
16352
SH
SOLE
16352
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
6872
25318
SH
SOLE
25318
0
0
AMERIPRISE FINL INC
COM
03076C106
672
2700
SH
SOLE
2700
0
0
AMGEN INC
COM
031162100
3696
15163
SH
SOLE
15163
0
0
AMPHENOL CORP NEW
CL A
032095101
583
8509
SH
SOLE
8509
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
542
7520
SH
SOLE
7520
0
0
ANSYS INC
COM
03662Q105
1307
3766
SH
SOLE
3766
0
0
ANTHEM INC
COM
036752103
1611
4220
SH
SOLE
4220
0
0
APPLE INC
COM
037833100
16285
118902
SH
SOLE
118902
0
0
APPLIED MATLS INC
COM
038222105
1325
9303
SH
SOLE
9303
0
0
APTIV PLC
SHS
G6095L109
998
6345
SH
SOLE
6345
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
311
10004
SH
SOLE
10004
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
522
8607
SH
SOLE
8607
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1451
2100
SH
SOLE
2100
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
340
5669
SH
SOLE
5669
0
0
AT&T INC
COM
00206R102
1770
61500
SH
SOLE
61500
0
0
ATLAS CORP
SHARES
Y0436Q109
419
29392
SH
SOLE
29392
0
0
ATLASSIAN CORP PLC
CL A
G06242104
771
3001
SH
SOLE
3001
0
0
AUTODESK INC
COM
052769106
344
1180
SH
SOLE
1180
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
7729
38729
SH
SOLE
38729
0
0
AUTOZONE INC
COM
053332102
601
403
SH
SOLE
403
0
0
B2GOLD CORP
COM
11777Q209
196
46305
SH
SOLE
46305
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
104
16753
SH
SOLE
16753
0
0
BARRICK GOLD CORP
COM
067901108
213
10281
SH
SOLE
10281
0
0
BCE INC
COM NEW
05534B760
1488
29742
SH
SOLE
29742
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1434
5160
SH
SOLE
5160
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
450
6180
SH
SOLE
6180
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
466
5590
SH
SOLE
5590
0
0
BK OF AMERICA CORP
COM
060505104
1849
44816
SH
SOLE
44816
0
0
BLACKROCK INC
COM
09247X101
727
831
SH
SOLE
831
0
0
BOEING CO
COM
097023105
609
2541
SH
SOLE
2541
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1039
24301
SH
SOLE
24301
0
0
BP PLC
SPONSORED ADR
055622104
255
9664
SH
SOLE
9664
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1629
24383
SH
SOLE
24383
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
546
13880
SH
SOLE
13880
0
0
BROADCOM INC
COM
11135F101
3839
8051
SH
SOLE
8051
0
0
BROWN FORMAN CORP
CL B
115637209
319
4241
SH
SOLE
4241
0
0
BURLINGTON STORES INC
COM
122017106
209
649
SH
SOLE
649
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
351
2564
SH
SOLE
2564
0
0
CAMPBELL SOUP CO
COM
134429109
210
4604
SH
SOLE
4604
0
0
CANADIAN IMP BK COMM
COM
136069101
424
3682
SH
SOLE
3682
0
0
CANADIAN NATL RY CO
COM
136375102
6102
57548
SH
SOLE
57548
0
0
CANADIAN PAC RY LTD
COM
13645T100
207
2689
SH
SOLE
2689
0
0
CARDINAL HEALTH INC
COM
14149Y108
613
10654
SH
SOLE
10654
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
6884
141300
SH
SOLE
141300
0
0
CATERPILLAR INC
COM
149123101
1130
5192
SH
SOLE
5192
0
0
CBRE GROUP INC
CL A
12504L109
535
6236
SH
SOLE
6236
0
0
CDW CORP
COM
12514G108
7668
43903
SH
SOLE
43903
0
0
CELANESE CORP DEL
COM
150870103
1178
7769
SH
SOLE
7769
0
0
CENTENE CORP DEL
COM
15135B101
1331
18257
SH
SOLE
18257
0
0
CHEVRON CORP NEW
COM
166764100
2617
24986
SH
SOLE
24986
0
0
CHUBB LIMITED
COM
H1467J104
1627
10188
SH
SOLE
10188
0
0
CHURCH & DWIGHT INC
COM
171340102
274
3215
SH
SOLE
3215
0
0
CINTAS CORP
COM
172908105
1395
3651
SH
SOLE
3651
0
0
CISCO SYS INC
COM
17275R102
2909
54889
SH
SOLE
54889
0
0
CITIGROUP INC
COM NEW
172967424
2049
28962
SH
SOLE
28962
0
0
CLEARWATER PAPER CORP
COM
18538R103
1600
55243
SH
SOLE
55243
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
1455
67480
SH
SOLE
67480
0
0
CME GROUP INC
COM
12572Q105
388
1824
SH
SOLE
1824
0
0
COCA COLA CO
COM
191216100
520
9535
SH
SOLE
9535
0
0
COLGATE PALMOLIVE CO
COM
194162103
360
4425
SH
SOLE
4425
0
0
COMCAST CORP NEW
CL A
20030N101
2088
36626
SH
SOLE
36626
0
0
COMERICA INC
COM
200340107
349
4839
SH
SOLE
4839
0
0
CONOCOPHILLIPS
COM
20825C104
3464
56879
SH
SOLE
56879
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
515
2201
SH
SOLE
2201
0
0
COPART INC
COM
217204106
266
2016
SH
SOLE
2016
0
0
CORNING INC
COM
219350105
1483
36256
SH
SOLE
36256
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2785
7039
SH
SOLE
7039
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
105
10016
SH
SOLE
10016
0
0
CRH PLC
ADR
12626K203
272
5353
SH
SOLE
5353
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
352
1804
SH
SOLE
1804
0
0
CSX CORP
COM
126408103
284
8862
SH
SOLE
8862
0
0
CUMMINS INC
COM
231021106
2898
11886
SH
SOLE
11886
0
0
CVS HEALTH CORP
COM
126650100
1826
21881
SH
SOLE
21881
0
0
D R HORTON INC
COM
23331A109
8837
97786
SH
SOLE
97786
0
0
DANAHER CORPORATION
COM
235851102
869
3234
SH
SOLE
3234
0
0
DEERE & CO
COM
244199105
330
933
SH
SOLE
933
0
0
DEXCOM INC
COM
252131107
888
2080
SH
SOLE
2080
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1220
6362
SH
SOLE
6362
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
427
4544
SH
SOLE
4544
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
26609
986241
SH
SOLE
986241
0
0
DISNEY WALT CO
COM
254687106
5355
30468
SH
SOLE
30468
0
0
DOLLAR GEN CORP NEW
COM
256677105
9896
45734
SH
SOLE
45734
0
0
DOMINION ENERGY INC
COM
25746U109
236
3204
SH
SOLE
3204
0
0
DOW INC
COM
260557103
721
11396
SH
SOLE
11396
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1664
16860
SH
SOLE
16860
0
0
DUPONT DE NEMOURS INC
COM
26614N102
490
6324
SH
SOLE
6324
0
0
EATON CORP PLC
SHS
G29183103
1074
7251
SH
SOLE
7251
0
0
EBAY INC.
COM
278642103
1007
14345
SH
SOLE
14345
0
0
ECOLAB INC
COM
278865100
967
4682
SH
SOLE
4682
0
0
ELECTRONIC ARTS INC
COM
285512109
1975
13731
SH
SOLE
13731
0
0
EMERSON ELEC CO
COM
291011104
878
9120
SH
SOLE
9120
0
0
ENBRIDGE INC
COM
29250N105
384
9590
SH
SOLE
9590
0
0
ENTEGRIS INC
COM
29362U104
341
2775
SH
SOLE
2775
0
0
EOG RES INC
COM
26875P101
496
5946
SH
SOLE
5946
0
0
EPAM SYS INC
COM
29414B104
483
945
SH
SOLE
945
0
0
EQUINIX INC
COM
29444U700
1068
1330
SH
SOLE
1330
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
399
18806
SH
SOLE
18806
0
0
ETSY INC
COM
29786A106
279
1354
SH
SOLE
1354
0
0
EXXON MOBIL CORP
COM
30231G102
2006
31807
SH
SOLE
31807
0
0
FACEBOOK INC
CL A
30303M102
9864
28369
SH
SOLE
28369
0
0
FAIR ISAAC CORP
COM
303250104
217
431
SH
SOLE
431
0
0
FEDEX CORP
COM
31428X106
433
1449
SH
SOLE
1449
0
0
FERRARI N V
COM
N3167Y103
339
1641
SH
SOLE
1641
0
0
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
1399
45974
SH
SOLE
45974
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1292
9122
SH
SOLE
9122
0
0
FIFTH THIRD BANCORP
COM
316773100
1845
47931
SH
SOLE
47931
0
0
FIRST AMERN FINL CORP
COM
31847R102
390
6253
SH
SOLE
6253
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
655
3501
SH
SOLE
3501
0
0
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
435
7043
SH
SOLE
7043
0
0
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
462
7370
SH
SOLE
7370
0
0
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
667
23827
SH
SOLE
23827
0
0
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
6505
275070
SH
SOLE
275070
0
0
FIRST TR EXCHANGE TRADED FD
CHINDIA ETF
33733A102
485
7773
SH
SOLE
7773
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
4808
100083
SH
SOLE
100083
0
0
FIRST TR INTER DURATN PFD &
COM
33718W103
248
9860
SH
SOLE
9860
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
867
13210
SH
SOLE
13210
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
374
4353
SH
SOLE
4353
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
441
4410
SH
SOLE
4410
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
520
3268
SH
SOLE
3268
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
955
10244
SH
SOLE
10244
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1208
30365
SH
SOLE
30365
0
0
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
418
3805
SH
SOLE
3805
0
0
FMC CORP
COM NEW
302491303
1799
16551
SH
SOLE
16551
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
411
4127
SH
SOLE
4127
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1441
38834
SH
SOLE
38834
0
0
GENERAL DYNAMICS CORP
COM
369550108
1257
6679
SH
SOLE
6679
0
0
GENERAL MLS INC
COM
370334104
511
8381
SH
SOLE
8381
0
0
GENUINE PARTS CO
COM
372460105
1524
11975
SH
SOLE
11975
0
0
GILEAD SCIENCES INC
COM
375558103
426
6187
SH
SOLE
6187
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2491
6562
SH
SOLE
6562
0
0
GRACO INC
COM
384109104
326
4311
SH
SOLE
4311
0
0
GRAINGER W W INC
COM
384802104
1134
2589
SH
SOLE
2589
0
0
HARLEY DAVIDSON INC
COM
412822108
241
5265
SH
SOLE
5265
0
0
HCA HEALTHCARE INC
COM
40412C101
221
1069
SH
SOLE
1069
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
895
12199
SH
SOLE
12199
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
874
26264
SH
SOLE
26264
0
0
HEICO CORP NEW
CL A
422806208
226
1817
SH
SOLE
1817
0
0
HERSHEY CO
COM
427866108
439
2520
SH
SOLE
2520
0
0
HOME DEPOT INC
COM
437076102
4712
14775
SH
SOLE
14775
0
0
HONEYWELL INTL INC
COM
438516106
1166
5316
SH
SOLE
5316
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
255
17684
SH
SOLE
17684
0
0
IDEX CORP
COM
45167R104
303
1379
SH
SOLE
1379
0
0
IDEXX LABS INC
COM
45168D104
301
476
SH
SOLE
476
0
0
IHS MARKIT LTD
SHS
G47567105
1207
10712
SH
SOLE
10712
0
0
ILLUMINA INC
COM
452327109
292
618
SH
SOLE
618
0
0
INGREDION INC
COM
457187102
417
4575
SH
SOLE
4575
0
0
INTEL CORP
COM
458140100
3004
53518
SH
SOLE
53518
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1128
7693
SH
SOLE
7693
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
242
1609
SH
SOLE
1609
0
0
INTUIT
COM
461202103
396
808
SH
SOLE
808
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
898
977
SH
SOLE
977
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
260
13488
SH
SOLE
13488
0
0
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
618
6895
SH
SOLE
6895
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
4343
27085
SH
SOLE
27085
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
376
2017
SH
SOLE
2017
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
2209
65535
SH
SOLE
65535
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
3107
46381
SH
SOLE
46381
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
7823
173257
SH
SOLE
173257
0
0
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
1049
65186
SH
SOLE
65186
0
0
ISHARES SILVER TR
ISHARES
46428Q109
1114
45977
SH
SOLE
45977
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
1281
14872
SH
SOLE
14872
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
4995
38270
SH
SOLE
38270
0
0
ISHARES TR
COHEN STEER REIT
464287564
649
9925
SH
SOLE
9925
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
4189
83187
SH
SOLE
83187
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
976
10109
SH
SOLE
10109
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
7507
100276
SH
SOLE
100276
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
900
12284
SH
SOLE
12284
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
21209
78924
SH
SOLE
78924
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
21965
194415
SH
SOLE
194415
0
0
ISHARES TR
CORE S&P US GWT
464287671
243
2406
SH
SOLE
2406
0
0
ISHARES TR
CORE S&P US VLU
464287663
451
6261
SH
SOLE
6261
0
0
ISHARES TR
CORE S&P500 ETF
464287200
50982
118585
SH
SOLE
118585
0
0
ISHARES TR
CORE TOTAL USD
46434V613
19261
360078
SH
SOLE
360078
0
0
ISHARES TR
CORE US AGGBD ET
464287226
3595
31174
SH
SOLE
31174
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
7262
67687
SH
SOLE
67687
0
0
ISHARES TR
EAFE VALUE ETF
464288877
12230
236288
SH
SOLE
236288
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
17148
174143
SH
SOLE
174143
0
0
ISHARES TR
FALN ANGLS USD
46435G474
5549
185226
SH
SOLE
185226
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
6944
136646
SH
SOLE
136646
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
451
19211
SH
SOLE
19211
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
357
7862
SH
SOLE
7862
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
4590
59141
SH
SOLE
59141
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
1557
4613
SH
SOLE
4613
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
3748
42574
SH
SOLE
42574
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
309
2300
SH
SOLE
2300
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
18581
339001
SH
SOLE
339001
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
3587
59270
SH
SOLE
59270
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
579
5146
SH
SOLE
5146
0
0
ISHARES TR
MBS ETF
464288588
7218
66687
SH
SOLE
66687
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
624
9054
SH
SOLE
9054
0
0
ISHARES TR
MSCI ACWI EX US
464288240
1322
22988
SH
SOLE
22988
0
0
ISHARES TR
MSCI EAFE ETF
464287465
32475
411708
SH
SOLE
411708
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
3428
45386
SH
SOLE
45386
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
8134
147489
SH
SOLE
147489
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
859
22278
SH
SOLE
22278
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
13624
185078
SH
SOLE
185078
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
2963
17085
SH
SOLE
17085
0
0
ISHARES TR
MSCI USA VALUE
46432F388
6058
57666
SH
SOLE
57666
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
3726
31789
SH
SOLE
31789
0
0
ISHARES TR
RUS 1000 ETF
464287622
37629
155441
SH
SOLE
155441
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
6795
25028
SH
SOLE
25028
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
3607
22739
SH
SOLE
22739
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
227
729
SH
SOLE
729
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
762
4595
SH
SOLE
4595
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
890
7863
SH
SOLE
7863
0
0
ISHARES TR
RUS MID CAP ETF
464287499
13463
169906
SH
SOLE
169906
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
16790
73201
SH
SOLE
73201
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
789
3082
SH
SOLE
3082
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
16833
231445
SH
SOLE
231445
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
11100
75180
SH
SOLE
75180
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
3146
38879
SH
SOLE
38879
0
0
ISHARES TR
SELECT DIVID ETF
464287168
293
2512
SH
SOLE
2512
0
0
ISHARES TR
SHORT TREAS BD
464288679
22803
206385
SH
SOLE
206385
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
812
7528
SH
SOLE
7528
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
3911
37098
SH
SOLE
37098
0
0
ISHARES TR
TIPS BD ETF
464287176
4067
31773
SH
SOLE
31773
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
832
6385
SH
SOLE
6385
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
224
1216
SH
SOLE
1216
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
394
5082
SH
SOLE
5082
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
3114
107055
SH
SOLE
107055
0
0
ISHARES TR
U.S. FINLS ETF
464287788
838
10343
SH
SOLE
10343
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
307
851
SH
SOLE
851
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
450
4413
SH
SOLE
4413
0
0
ISHARES TR
U.S. TECH ETF
464287721
429
4316
SH
SOLE
4316
0
0
ISHARES TR
US HLTHCARE ETF
464287762
324
1189
SH
SOLE
1189
0
0
ISHARES TR
US INDUSTRIALS
464287754
2238
20141
SH
SOLE
20141
0
0
ISHARES TR
US TREAS BD ETF
46429B267
19364
727985
SH
SOLE
727985
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
4704
136335
SH
SOLE
136335
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
206
34053
SH
SOLE
34053
0
0
JACOBS ENGR GROUP INC
COM
469814107
213
1596
SH
SOLE
1596
0
0
JOHNSON & JOHNSON
COM
478160104
5212
31640
SH
SOLE
31640
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1523
22103
SH
SOLE
22103
0
0
JPMORGAN CHASE & CO
COM
46625H100
4292
27594
SH
SOLE
27594
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
254
1643
SH
SOLE
1643
0
0
KIMBERLY-CLARK CORP
COM
494368103
1278
9474
SH
SOLE
9474
0
0
KINDER MORGAN INC DEL
COM
49456B101
416
22835
SH
SOLE
22835
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1325
29154
SH
SOLE
29154
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
456
9173
SH
SOLE
9173
0
0
KONTOOR BRANDS INC
COM
50050N103
446
7904
SH
SOLE
7904
0
0
KRAFT HEINZ CO
COM
500754106
404
9903
SH
SOLE
9903
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1324
6126
SH
SOLE
6126
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
320
1160
SH
SOLE
1160
0
0
LAM RESEARCH CORP
COM
512807108
1793
2751
SH
SOLE
2751
0
0
LAUDER ESTEE COS INC
CL A
518439104
369
1159
SH
SOLE
1159
0
0
LEAR CORP
COM NEW
521865204
321
1834
SH
SOLE
1834
0
0
LILLY ELI & CO
COM
532457108
2877
12536
SH
SOLE
12536
0
0
LINDE PLC
SHS
G5494J103
799
2765
SH
SOLE
2765
0
0
LOUISIANA PAC CORP
COM
546347105
1617
26814
SH
SOLE
26814
0
0
LOWES COS INC
COM
548661107
9915
51114
SH
SOLE
51114
0
0
LULULEMON ATHLETICA INC
COM
550021109
534
1463
SH
SOLE
1463
0
0
LUMENTUM HLDGS INC
COM
55024U109
3424
41737
SH
SOLE
41737
0
0
MANPOWERGROUP INC WIS
COM
56418H100
344
2894
SH
SOLE
2894
0
0
MARSH & MCLENNAN COS INC
COM
571748102
225
1598
SH
SOLE
1598
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
336
955
SH
SOLE
955
0
0
MARVELL TECHNOLOGY INC
COM
573874104
513
8802
SH
SOLE
8802
0
0
MASCO CORP
COM
574599106
396
6719
SH
SOLE
6719
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
9558
26180
SH
SOLE
26180
0
0
MATCH GROUP INC NEW
COM
57667L107
361
2240
SH
SOLE
2240
0
0
MCDONALDS CORP
COM
580135101
2015
8725
SH
SOLE
8725
0
0
MEDTRONIC PLC
SHS
G5960L103
3112
24945
SH
SOLE
24945
0
0
MERCADOLIBRE INC
COM
58733R102
734
471
SH
SOLE
471
0
0
MERCK & CO INC
COM
58933Y105
3705
47257
SH
SOLE
47257
0
0
METLIFE INC
COM
59156R108
549
9178
SH
SOLE
9178
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
506
365
SH
SOLE
365
0
0
MICRON TECHNOLOGY INC
COM
595112103
366
4307
SH
SOLE
4307
0
0
MICROSOFT CORP
COM
594918104
14204
52433
SH
SOLE
52433
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
247
45621
SH
SOLE
45621
0
0
MOHAWK INDS INC
COM
608190104
1133
5896
SH
SOLE
5896
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1450
15871
SH
SOLE
15871
0
0
MORGAN STANLEY
COM NEW
617446448
2995
32667
SH
SOLE
32667
0
0
MOSAIC CO NEW
COM
61945C103
335
10492
SH
SOLE
10492
0
0
MSCI INC
COM
55354G100
316
592
SH
SOLE
592
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
296
4471
SH
SOLE
4471
0
0
NETAPP INC
COM
64110D104
640
7826
SH
SOLE
7826
0
0
NETEASE INC
SPONSORED ADS
64110W102
243
2111
SH
SOLE
2111
0
0
NETFLIX INC
COM
64110L106
509
964
SH
SOLE
964
0
0
NEWMONT CORP
COM
651639106
2649
41789
SH
SOLE
41789
0
0
NEXTERA ENERGY INC
COM
65339F101
1602
21864
SH
SOLE
21864
0
0
NIKE INC
CL B
654106103
11329
73205
SH
SOLE
73205
0
0
NORTHERN TR CORP
COM
665859104
225
1931
SH
SOLE
1931
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1013
2788
SH
SOLE
2788
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1110
12166
SH
SOLE
12166
0
0
NOVO-NORDISK A S
ADR
670100205
365
4354
SH
SOLE
4354
0
0
NUTANIX INC
CL A
67059N108
394
10297
SH
SOLE
10297
0
0
NUTRIEN LTD
COM
67077M108
823
13444
SH
SOLE
13444
0
0
NVIDIA CORPORATION
COM
67066G104
4435
5542
SH
SOLE
5542
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1223
5930
SH
SOLE
5930
0
0
OGE ENERGY CORP
COM
670837103
210
6232
SH
SOLE
6232
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
333
1312
SH
SOLE
1312
0
0
ORACLE CORP
COM
68389X105
544
6990
SH
SOLE
6990
0
0
OVERSTOCK COM INC DEL
COM
690370101
2294
24883
SH
SOLE
24883
0
0
PACCAR INC
COM
693718108
951
10660
SH
SOLE
10660
0
0
PALO ALTO NETWORKS INC
COM
697435105
1276
3440
SH
SOLE
3440
0
0
PAYPAL HLDGS INC
COM
70450Y103
2883
9890
SH
SOLE
9890
0
0
PEPSICO INC
COM
713448108
1005
6771
SH
SOLE
6771
0
0
PFIZER INC
COM
717081103
2101
53659
SH
SOLE
53659
0
0
PHILIP MORRIS INTL INC
COM
718172109
4143
41297
SH
SOLE
41297
0
0
PHILLIPS 66
COM
718546104
609
7102
SH
SOLE
7102
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
250
11086
SH
SOLE
11086
0
0
PIONEER NAT RES CO
COM
723787107
451
2767
SH
SOLE
2767
0
0
PNC FINL SVCS GROUP INC
COM
693475105
227
1189
SH
SOLE
1189
0
0
PPL CORP
COM
69351T106
1227
43218
SH
SOLE
43218
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
1288
7799
SH
SOLE
7799
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1667
8293
SH
SOLE
8293
0
0
PROCTER AND GAMBLE CO
COM
742718109
3254
24120
SH
SOLE
24120
0
0
PROLOGIS INC.
COM
74340W103
234
1953
SH
SOLE
1953
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
543
5990
SH
SOLE
5990
0
0
PROSPERITY BANCSHARES INC
COM
743606105
397
5490
SH
SOLE
5490
0
0
QORVO INC
COM
74736K101
263
1345
SH
SOLE
1345
0
0
QUALCOMM INC
COM
747525103
3953
27652
SH
SOLE
27652
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
766
5805
SH
SOLE
5805
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
402
719
SH
SOLE
719
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
291
1926
SH
SOLE
1926
0
0
RESMED INC
COM
761152107
233
945
SH
SOLE
945
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
860
10198
SH
SOLE
10198
0
0
ROPER TECHNOLOGIES INC
COM
776696106
7323
15574
SH
SOLE
15574
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
241
5970
SH
SOLE
5970
0
0
S&P GLOBAL INC
COM
78409V104
7332
17862
SH
SOLE
17862
0
0
SALESFORCE COM INC
COM
79466L302
3026
12389
SH
SOLE
12389
0
0
SAP SE
SPON ADR
803054204
229
1627
SH
SOLE
1627
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
389
1222
SH
SOLE
1222
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
2157
39422
SH
SOLE
39422
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1948
25754
SH
SOLE
25754
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
880
11239
SH
SOLE
11239
0
0
SEA LTD
SPONSORD ADS
81141R100
701
2551
SH
SOLE
2551
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
720
13366
SH
SOLE
13366
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1459
39776
SH
SOLE
39776
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
274
6175
SH
SOLE
6175
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
6575
93973
SH
SOLE
93973
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
423
4132
SH
SOLE
4132
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
881
10704
SH
SOLE
10704
0
0
SERVICENOW INC
COM
81762P102
643
1170
SH
SOLE
1170
0
0
SHERWIN WILLIAMS CO
COM
824348106
10267
37683
SH
SOLE
37683
0
0
SHOPIFY INC
CL A
82509L107
1033
707
SH
SOLE
707
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1524
7946
SH
SOLE
7946
0
0
SOUTHERN CO
COM
842587107
751
12418
SH
SOLE
12418
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
491
1420
SH
SOLE
1420
0
0
SPDR GOLD TR
GOLD SHS
78463V107
4546
27448
SH
SOLE
27448
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
3250
71418
SH
SOLE
71418
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17372
40458
SH
SOLE
40458
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
298
6013
SH
SOLE
6013
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
811
26035
SH
SOLE
26035
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
566
4627
SH
SOLE
4627
0
0
SPLUNK INC
COM
848637104
873
6040
SH
SOLE
6040
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1208
4382
SH
SOLE
4382
0
0
SQUARE INC
CL A
852234103
374
1536
SH
SOLE
1536
0
0
STANLEY BLACK & DECKER INC
COM
854502101
293
1429
SH
SOLE
1429
0
0
STARBUCKS CORP
COM
855244109
7409
66265
SH
SOLE
66265
0
0
STATE STR CORP
COM
857477103
315
3810
SH
SOLE
3810
0
0
STEEL DYNAMICS INC
COM
858119100
432
7218
SH
SOLE
7218
0
0
STERIS PLC
SHS USD
G8473T100
358
1737
SH
SOLE
1737
0
0
STRYKER CORPORATION
COM
863667101
1158
4449
SH
SOLE
4449
0
0
SYNOPSYS INC
COM
871607107
1169
4237
SH
SOLE
4237
0
0
SYSCO CORP
COM
871829107
221
2844
SH
SOLE
2844
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1354
11225
SH
SOLE
11225
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
294
1660
SH
SOLE
1660
0
0
TC ENERGY CORP
COM
87807B107
342
6809
SH
SOLE
6809
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
306
2262
SH
SOLE
2262
0
0
TERNIUM SA
SPONSORED ADS
880890108
307
7984
SH
SOLE
7984
0
0
TESLA INC
COM
88160R101
1465
2156
SH
SOLE
2156
0
0
TEXAS INSTRS INC
COM
882508104
9209
47891
SH
SOLE
47891
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3598
7128
SH
SOLE
7128
0
0
TJX COS INC NEW
COM
872540109
785
11644
SH
SOLE
11644
0
0
T-MOBILE US INC
COM
872590104
529
3655
SH
SOLE
3655
0
0
TRACTOR SUPPLY CO
COM
892356106
777
4174
SH
SOLE
4174
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
328
1782
SH
SOLE
1782
0
0
TRUIST FINL CORP
COM
89832Q109
1214
21878
SH
SOLE
21878
0
0
TWILIO INC
CL A
90138F102
1600
4060
SH
SOLE
4060
0
0
TWITTER INC
COM
90184L102
234
3394
SH
SOLE
3394
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1450
28923
SH
SOLE
28923
0
0
UBS GROUP AG
SHS
H42097107
281
18288
SH
SOLE
18288
0
0
UIPATH INC
CL A
90364P105
317
4663
SH
SOLE
4663
0
0
ULTA BEAUTY INC
COM
90384S303
1192
3447
SH
SOLE
3447
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1364
23314
SH
SOLE
23314
0
0
UNION PAC CORP
COM
907818108
1467
6666
SH
SOLE
6666
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2664
12812
SH
SOLE
12812
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12704
31722
SH
SOLE
31722
0
0
US BANCORP DEL
COM NEW
902973304
711
12382
SH
SOLE
12382
0
0
VALERO ENERGY CORP
COM
91913Y100
250
3203
SH
SOLE
3203
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
244
3841
SH
SOLE
3841
0
0
VANECK VECTORS ETF TR
INTRMDT MUNI ETF
92189H201
270
5212
SH
SOLE
5212
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
200
2695
SH
SOLE
2695
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
357
2500
SH
SOLE
2500
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
645
3536
SH
SOLE
3536
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
30422
338176
SH
SOLE
338176
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
16795
204418
SH
SOLE
204418
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
4266
49673
SH
SOLE
49673
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
1118
19579
SH
SOLE
19579
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
9300
32424
SH
SOLE
32424
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1280
5417
SH
SOLE
5417
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
3032
21580
SH
SOLE
21580
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
15405
64906
SH
SOLE
64906
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2017
19816
SH
SOLE
19816
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5002
12667
SH
SOLE
12667
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3358
19339
SH
SOLE
19339
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
8315
36911
SH
SOLE
36911
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
4593
15849
SH
SOLE
15849
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
5882
42790
SH
SOLE
42790
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
755
11912
SH
SOLE
11912
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6844
126013
SH
SOLE
126013
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
4915
72487
SH
SOLE
72487
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
3262
61115
SH
SOLE
61115
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
2836
40557
SH
SOLE
40557
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
402
2000
SH
SOLE
2000
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
374
5350
SH
SOLE
5350
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
541
2383
SH
SOLE
2383
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
2540
27392
SH
SOLE
27392
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
6066
39190
SH
SOLE
39190
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
758
11534
SH
SOLE
11534
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
6854
133032
SH
SOLE
133032
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
9960
95064
SH
SOLE
95064
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
203
1331
SH
SOLE
1331
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
412
1782
SH
SOLE
1782
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
447
1424
SH
SOLE
1424
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1094
5996
SH
SOLE
5996
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
648
7167
SH
SOLE
7167
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
12002
48567
SH
SOLE
48567
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
222
1131
SH
SOLE
1131
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
254
1404
SH
SOLE
1404
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
3579
25796
SH
SOLE
25796
0
0
VEEVA SYS INC
CL A COM
922475108
667
2144
SH
SOLE
2144
0
0
VEREIT INC
COM
92339V308
554
11949
SH
SOLE
11949
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1694
30238
SH
SOLE
30238
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
577
2861
SH
SOLE
2861
0
0
VIATRIS INC
COM
92556V106
294
20601
SH
SOLE
20601
0
0
VICI PPTYS INC
COM
925652109
1010
32212
SH
SOLE
32212
0
0
VISA INC
COM CL A
92826C839
7849
33570
SH
SOLE
33570
0
0
VMWARE INC
CL A COM
928563402
681
4259
SH
SOLE
4259
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
330
18696
SH
SOLE
18696
0
0
VULCAN MATLS CO
COM
929160109
613
3519
SH
SOLE
3519
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
859
16334
SH
SOLE
16334
0
0
WALMART INC
COM
931142103
3384
23999
SH
SOLE
23999
0
0
WASTE MGMT INC DEL
COM
94106L109
1439
10271
SH
SOLE
10271
0
0
WELLS FARGO CO NEW
COM
949746101
249
5502
SH
SOLE
5502
0
0
WELLTOWER INC
COM
95040Q104
1125
13542
SH
SOLE
13542
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
494
1375
SH
SOLE
1375
0
0
WESTROCK CO
COM
96145D105
293
5510
SH
SOLE
5510
0
0
WILLIAMS COS INC
COM
969457100
250
9430
SH
SOLE
9430
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
11458
95232
SH
SOLE
95232
0
0
WORKDAY INC
CL A
98138H101
718
3006
SH
SOLE
3006
0
0
WYNN RESORTS LTD
COM
983134107
1203
9840
SH
SOLE
9840
0
0
XILINX INC
COM
983919101
411
2839
SH
SOLE
2839
0
0
YUM BRANDS INC
COM
988498101
273
2370
SH
SOLE
2370
0
0
YUM CHINA HLDGS INC
COM
98850P109
249
3760
SH
SOLE
3760
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
328
620
SH
SOLE
620
0
0
ZOETIS INC
CL A
98978V103
11729
62938
SH
SOLE
62938
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
224
579
SH
SOLE
579
0
0