AVP

0001085146-21-003096.txt : 20211110 0001085146-21-003096.hdr.sgml : 20211110 20211110152949 ACCESSION NUMBER: 0001085146-21-003096 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211110 DATE AS OF CHANGE: 20211110 EFFECTIVENESS DATE: 20211110 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: 211396252 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 09-30-2021 09-30-2021 false COMERICA SECURITIES,INC.

411 W LAFAYETTE BLVD MAIL CODE 3291 DETROIT MI 48226

13F HOLDINGS REPORT 028-19494 N Rhonda Brna AVP 313-222-0232 /s/Rhonda Brna Detroit MI 11-10-2021 0 490 1407785 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 2433 13871 SH SOLE 13871 0 0 ABBOTT LABS COM 002824100 1725 14599 SH SOLE 14599 0 0 ABBVIE INC COM 00287Y109 10862 100694 SH SOLE 100694 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11980 37447 SH SOLE 37447 0 0 ACTIVISION BLIZZARD INC COM 00507V109 499 6453 SH SOLE 6453 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4436 7706 SH SOLE 7706 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 863 4112 SH SOLE 4112 0 0 ADVANCED MICRO DEVICES INC COM 007903107 324 3149 SH SOLE 3149 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 7852 49842 SH SOLE 49842 0 0 AIR PRODS & CHEMS INC COM 009158106 1277 4956 SH SOLE 4956 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 656 6276 SH SOLE 6276 0 0 ALBEMARLE CORP COM 012653101 295 1347 SH SOLE 1347 0 0 ALCON AG ORD SHS H01301128 1394 17102 SH SOLE 17102 0 0 ALIBABA GROUP HLDG LTD 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VIZCAYA ARGENTA SPONSORED ADR 05946K101 108 16436 SH SOLE 16436 0 0 BARRICK GOLD CORP COM 067901108 186 10281 SH SOLE 10281 0 0 BCE INC COM NEW 05534B760 1587 31282 SH SOLE 31282 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1738 6366 SH SOLE 6366 0 0 BHP GROUP LTD SPONSORED ADS 088606108 335 6251 SH SOLE 6251 0 0 BIO RAD LABS INC CL A 090572207 216 289 SH SOLE 289 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 466 6025 SH SOLE 6025 0 0 BK OF AMERICA CORP COM 060505104 1974 46512 SH SOLE 46512 0 0 BLACKROCK INC COM 09247X101 683 814 SH SOLE 814 0 0 BLACKSTONE INC COM 09260D107 224 1922 SH SOLE 1922 0 0 BOEING CO COM 097023105 555 2523 SH SOLE 2523 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1078 24840 SH SOLE 24840 0 0 BP PLC SPONSORED ADR 055622104 236 8630 SH SOLE 8630 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1542 25850 SH SOLE 25850 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 555 15398 SH SOLE 15398 0 0 BROADCOM INC COM 11135F101 4243 8749 SH SOLE 8749 0 0 BURLINGTON STORES INC COM 122017106 259 915 SH SOLE 915 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 407 2690 SH SOLE 2690 0 0 CANADIAN IMP BK COMM COM 136069101 326 2895 SH SOLE 2895 0 0 CANADIAN NATL RY CO COM 136375102 6999 60478 SH SOLE 60478 0 0 CARDINAL HEALTH INC COM 14149Y108 547 10945 SH SOLE 10945 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 7471 144336 SH SOLE 144336 0 0 CATERPILLAR INC COM 149123101 1039 5414 SH SOLE 5414 0 0 CBRE GROUP INC CL A 12504L109 622 6387 SH SOLE 6387 0 0 CDW CORP COM 12514G108 7964 43754 SH SOLE 43754 0 0 CELANESE CORP DEL COM 150870103 1206 8006 SH SOLE 8006 0 0 CENTENE CORP DEL COM 15135B101 1132 18162 SH SOLE 18162 0 0 CHEVRON CORP NEW COM 166764100 2605 25677 SH SOLE 25677 0 0 CHUBB LIMITED COM H1467J104 1787 10251 SH SOLE 10251 0 0 CHURCH & DWIGHT INC COM 171340102 253 3069 SH SOLE 3069 0 0 CINTAS CORP COM 172908105 306 803 SH SOLE 803 0 0 CISCO SYS INC COM 17275R102 2931 53847 SH SOLE 53847 0 0 CITIGROUP INC COM NEW 172967424 2058 29321 SH SOLE 29321 0 0 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COM 23331A109 8476 100943 SH SOLE 100943 0 0 DANAHER CORPORATION COM 235851102 923 3030 SH SOLE 3030 0 0 DEERE & CO COM 244199105 305 906 SH SOLE 906 0 0 DEXCOM INC COM 252131107 1066 1949 SH SOLE 1949 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 914 4673 SH SOLE 4673 0 0 DIAMONDBACK ENERGY INC COM 25278X109 430 4541 SH SOLE 4541 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 26483 996717 SH SOLE 996717 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6900 119998 SH SOLE 119998 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6435 248659 SH SOLE 248659 0 0 DISNEY WALT CO COM 254687106 5400 31923 SH SOLE 31923 0 0 DOLLAR GEN CORP NEW COM 256677105 10011 47192 SH SOLE 47192 0 0 DOMINION ENERGY INC COM 25746U109 300 4104 SH SOLE 4104 0 0 DOW INC COM 260557103 679 11798 SH SOLE 11798 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1685 17269 SH SOLE 17269 0 0 DUPONT DE NEMOURS INC COM 26614N102 431 6343 SH SOLE 6343 0 0 EATON CORP PLC SHS G29183103 1720 11517 SH SOLE 11517 0 0 EBAY INC. COM 278642103 987 14160 SH SOLE 14160 0 0 ECOLAB INC COM 278865100 976 4669 SH SOLE 4669 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 796 7035 SH SOLE 7035 0 0 ELECTRONIC ARTS INC COM 285512109 1694 11907 SH SOLE 11907 0 0 EMERSON ELEC CO COM 291011104 875 9290 SH SOLE 9290 0 0 ENBRIDGE INC COM 29250N105 386 9685 SH SOLE 9685 0 0 ENTEGRIS INC COM 29362U104 347 2755 SH SOLE 2755 0 0 EOG RES INC COM 26875P101 520 6484 SH SOLE 6484 0 0 EPAM SYS INC COM 29414B104 384 673 SH SOLE 673 0 0 EQUINIX INC COM 29444U700 1057 1338 SH SOLE 1338 0 0 EQUINOR ASA SPONSORED ADR 29446M102 469 18384 SH SOLE 18384 0 0 ETSY INC COM 29786A106 295 1419 SH SOLE 1419 0 0 EXXON MOBIL CORP COM 30231G102 1949 33138 SH SOLE 33138 0 0 FACEBOOK INC CL A 30303M102 9822 28939 SH SOLE 28939 0 0 FEDEX CORP COM 31428X106 320 1453 SH SOLE 1453 0 0 FERRARI N V COM N3167Y103 340 1622 SH SOLE 1622 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1438 47297 SH SOLE 47297 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1292 10622 SH SOLE 10622 0 0 FIFTH THIRD BANCORP COM 316773100 2203 51551 SH SOLE 51551 0 0 FIRST AMERN FINL CORP COM 31847R102 356 5305 SH SOLE 5305 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 665 3450 SH SOLE 3450 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 489 8160 SH SOLE 8160 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 445 7304 SH SOLE 7304 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 682 25327 SH SOLE 25327 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6570 272484 SH SOLE 272484 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 486 9598 SH SOLE 9598 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6319 84459 SH SOLE 84459 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 442 2661 SH SOLE 2661 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4727 99583 SH SOLE 99583 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 244 9738 SH SOLE 9738 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 860 13355 SH SOLE 13355 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 363 4250 SH SOLE 4250 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 431 4410 SH SOLE 4410 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 498 3155 SH SOLE 3155 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 937 10232 SH SOLE 10232 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1250 31888 SH SOLE 31888 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 420 3779 SH SOLE 3779 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 294 2437 SH SOLE 2437 0 0 FMC CORP COM NEW 302491303 1610 17488 SH SOLE 17488 0 0 FORTINET INC COM 34959E109 262 896 SH SOLE 896 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 307 3432 SH SOLE 3432 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1239 38084 SH SOLE 38084 0 0 GENERAL DYNAMICS CORP COM 369550108 1335 6812 SH SOLE 6812 0 0 GENERAL ELECTRIC CO COM NEW 369604301 247 2391 SH SOLE 2391 0 0 GENERAL MLS INC COM 370334104 504 8425 SH SOLE 8425 0 0 GENUINE PARTS CO COM 372460105 1492 12225 SH SOLE 12225 0 0 GILEAD SCIENCES INC COM 375558103 436 6249 SH SOLE 6249 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2657 7028 SH SOLE 7028 0 0 GRACO INC COM 384109104 262 3745 SH SOLE 3745 0 0 GRAINGER W W INC COM 384802104 1081 2749 SH SOLE 2749 0 0 HCA HEALTHCARE INC COM 40412C101 283 1165 SH SOLE 1165 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 872 11928 SH SOLE 11928 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 899 26853 SH SOLE 26853 0 0 HEICO CORP NEW CL A 422806208 212 1790 SH SOLE 1790 0 0 HERSHEY CO COM 427866108 427 2520 SH SOLE 2520 0 0 HOME DEPOT INC COM 437076102 4909 14953 SH SOLE 14953 0 0 HONEYWELL INTL INC COM 438516106 1167 5498 SH SOLE 5498 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 239 2185 SH SOLE 2185 0 0 HUNTINGTON BANCSHARES INC COM 446150104 282 18066 SH SOLE 18066 0 0 IDEX CORP COM 45167R104 297 1437 SH SOLE 1437 0 0 IDEXX LABS INC COM 45168D104 238 382 SH SOLE 382 0 0 IHS MARKIT LTD SHS G47567105 1259 10796 SH SOLE 10796 0 0 ILLUMINA INC COM 452327109 266 656 SH SOLE 656 0 0 INGREDION INC COM 457187102 392 4405 SH SOLE 4405 0 0 INTEL CORP COM 458140100 2903 54484 SH SOLE 54484 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1039 7476 SH SOLE 7476 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 315 2343 SH SOLE 2343 0 0 INTUIT COM 461202103 451 836 SH SOLE 836 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 893 898 SH SOLE 898 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 287 12959 SH SOLE 12959 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 608 6800 SH SOLE 6800 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3747 23664 SH SOLE 23664 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 368 2017 SH SOLE 2017 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 21065 58782 SH SOLE 58782 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2307 69051 SH SOLE 69051 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3071 49723 SH SOLE 49723 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 4898 118203 SH SOLE 118203 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 998 59173 SH SOLE 59173 0 0 ISHARES SILVER TR ISHARES 46428Q109 1059 51629 SH SOLE 51629 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 7653 72456 SH SOLE 72456 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 523 6076 SH SOLE 6076 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 251 1706 SH SOLE 1706 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 5154 39597 SH SOLE 39597 0 0 ISHARES TR COHEN STEER REIT 464287564 669 10233 SH SOLE 10233 0 0 ISHARES TR CORE DIV GRWTH 46434V621 4393 87436 SH SOLE 87436 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1320 14004 SH SOLE 14004 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7974 107391 SH SOLE 107391 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 872 12284 SH SOLE 12284 0 0 ISHARES TR CORE S&P MCP ETF 464287507 21511 81770 SH SOLE 81770 0 0 ISHARES TR CORE S&P SCP ETF 464287804 20651 189132 SH SOLE 189132 0 0 ISHARES TR CORE S&P US GWT 464287671 213 2081 SH SOLE 2081 0 0 ISHARES TR CORE S&P US VLU 464287663 330 4660 SH SOLE 4660 0 0 ISHARES TR CORE S&P500 ETF 464287200 51184 118806 SH SOLE 118806 0 0 ISHARES TR CORE TOTAL USD 46434V613 21703 407652 SH SOLE 407652 0 0 ISHARES TR CORE US AGGBD ET 464287226 5122 44603 SH SOLE 44603 0 0 ISHARES TR EAFE GRWTH ETF 464288885 10976 103093 SH SOLE 103093 0 0 ISHARES TR EAFE VALUE ETF 464288877 12011 236204 SH SOLE 236204 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 23380 237456 SH SOLE 237456 0 0 ISHARES TR EXPANDED TECH 464287515 263 658 SH SOLE 658 0 0 ISHARES TR FALN ANGLS USD 46435G474 6837 227076 SH SOLE 227076 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 7077 139211 SH SOLE 139211 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 481 22237 SH SOLE 22237 0 0 ISHARES TR GLB INFRASTR ETF 464288372 367 8004 SH SOLE 8004 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 3933 50133 SH SOLE 50133 0 0 ISHARES TR GLOBAL TECH ETF 464287291 4898 86453 SH SOLE 86453 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3041 34760 SH SOLE 34760 0 0 ISHARES TR IBOXX INV CP ETF 464287242 329 2472 SH SOLE 2472 0 0 ISHARES TR INTL SEL DIV ETF 464288448 237 7776 SH SOLE 7776 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 15299 279996 SH SOLE 279996 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 3759 62588 SH SOLE 62588 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1308 11883 SH SOLE 11883 0 0 ISHARES TR MBS ETF 464288588 8441 78059 SH SOLE 78059 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 566 8222 SH SOLE 8222 0 0 ISHARES TR MSCI ACWI EX US 464288240 1162 20973 SH SOLE 20973 0 0 ISHARES TR MSCI EAFE ETF 464287465 33404 428203 SH SOLE 428203 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 3183 42243 SH SOLE 42243 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7472 148303 SH SOLE 148303 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1258 33213 SH SOLE 33213 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 13231 180012 SH SOLE 180012 0 0 ISHARES TR MSCI USA MMENTM 46432F396 365 2081 SH SOLE 2081 0 0 ISHARES TR MSCI USA VALUE 46432F388 5726 56863 SH SOLE 56863 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4100 35291 SH SOLE 35291 0 0 ISHARES TR RUS 1000 ETF 464287622 38341 158626 SH SOLE 158626 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6678 24369 SH SOLE 24369 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7648 48865 SH SOLE 48865 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 214 729 SH SOLE 729 0 0 ISHARES TR RUS MD CP GR ETF 464287481 938 8368 SH SOLE 8368 0 0 ISHARES TR RUS MID CAP ETF 464287499 11582 148073 SH SOLE 148073 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 16517 75505 SH SOLE 75505 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 785 3082 SH SOLE 3082 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 16375 221557 SH SOLE 221557 0 0 ISHARES TR S&P 500 VAL ETF 464287408 10722 73734 SH SOLE 73734 0 0 ISHARES TR S&P MC 400GR ETF 464287606 4704 59402 SH SOLE 59402 0 0 ISHARES TR SELECT DIVID ETF 464287168 254 2213 SH SOLE 2213 0 0 ISHARES TR SHORT TREAS BD 464288679 22873 207051 SH SOLE 207051 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 841 7815 SH SOLE 7815 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4760 47287 SH SOLE 47287 0 0 ISHARES TR TIPS BD ETF 464287176 13929 109087 SH SOLE 109087 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 805 6465 SH SOLE 6465 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2790 98729 SH SOLE 98729 0 0 ISHARES TR U.S. FINLS ETF 464287788 826 10002 SH SOLE 10002 0 0 ISHARES TR U.S. MED DVC ETF 464288810 450 7170 SH SOLE 7170 0 0 ISHARES TR U.S. REAL ES ETF 464287739 464 4530 SH SOLE 4530 0 0 ISHARES TR U.S. TECH ETF 464287721 761 7516 SH SOLE 7516 0 0 ISHARES TR US CONSM STAPLES 464287812 218 1216 SH SOLE 1216 0 0 ISHARES TR US CONSUM DISCRE 464287580 385 4985 SH SOLE 4985 0 0 ISHARES TR US HLTHCARE ETF 464287762 334 1212 SH SOLE 1212 0 0 ISHARES TR US INDUSTRIALS 464287754 2303 21492 SH SOLE 21492 0 0 ISHARES TR US TREAS BD ETF 46429B267 15944 600976 SH SOLE 600976 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5243 146296 SH SOLE 146296 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 181 34330 SH SOLE 34330 0 0 JACOBS ENGR GROUP INC COM 469814107 225 1701 SH SOLE 1701 0 0 JOHNSON & JOHNSON COM 478160104 5198 32188 SH SOLE 32188 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1519 22221 SH SOLE 22221 0 0 JPMORGAN CHASE & CO COM 46625H100 4718 28821 SH SOLE 28821 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 267 1623 SH SOLE 1623 0 0 KIMBERLY-CLARK CORP COM 494368103 1378 10314 SH SOLE 10314 0 0 KINDER MORGAN INC DEL COM 49456B101 405 24187 SH SOLE 24187 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1564 30576 SH SOLE 30576 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 403 9063 SH SOLE 9063 0 0 KONTOOR BRANDS INC COM 50050N103 449 8984 SH SOLE 8984 0 0 KRAFT HEINZ CO COM 500754106 366 9941 SH SOLE 9941 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1397 6342 SH SOLE 6342 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 359 1274 SH SOLE 1274 0 0 LAM RESEARCH CORP COM 512807108 1777 3115 SH SOLE 3115 0 0 LAUDER ESTEE COS INC CL A 518439104 258 860 SH SOLE 860 0 0 LEAR CORP COM NEW 521865204 281 1798 SH SOLE 1798 0 0 LILLY ELI & CO COM 532457108 2835 12272 SH SOLE 12272 0 0 LINDE PLC SHS G5494J103 860 2933 SH SOLE 2933 0 0 LOUISIANA PAC CORP COM 546347105 1707 27815 SH SOLE 27815 0 0 LOWES COS INC COM 548661107 10568 52096 SH SOLE 52096 0 0 LSI INDS INC OHIO COM 50216C108 92 11886 SH SOLE 11886 0 0 LULULEMON ATHLETICA INC COM 550021109 613 1515 SH SOLE 1515 0 0 LUMENTUM HLDGS INC COM 55024U109 3657 43778 SH SOLE 43778 0 0 MANPOWERGROUP INC WIS COM 56418H100 305 2815 SH SOLE 2815 0 0 MARSH & MCLENNAN COS INC COM 571748102 257 1697 SH SOLE 1697 0 0 MARTIN MARIETTA MATLS INC COM 573284106 354 1037 SH SOLE 1037 0 0 MARVELL TECHNOLOGY INC COM 573874104 564 9355 SH SOLE 9355 0 0 MASCO CORP COM 574599106 366 6582 SH SOLE 6582 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9421 27097 SH SOLE 27097 0 0 MATCH GROUP INC NEW COM 57667L107 436 2778 SH SOLE 2778 0 0 MCDONALDS CORP COM 580135101 2163 8970 SH SOLE 8970 0 0 MEDTRONIC PLC SHS G5960L103 3303 26217 SH SOLE 26217 0 0 MERCADOLIBRE INC COM 58733R102 653 389 SH SOLE 389 0 0 MERCK & CO INC COM 58933Y105 3452 45565 SH SOLE 45565 0 0 METLIFE INC COM 59156R108 569 9213 SH SOLE 9213 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 494 359 SH SOLE 359 0 0 MICRON TECHNOLOGY INC COM 595112103 270 3794 SH SOLE 3794 0 0 MICROSOFT CORP COM 594918104 15489 54940 SH SOLE 54940 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 255 43009 SH SOLE 43009 0 0 MODERNA INC COM 60770K107 269 699 SH SOLE 699 0 0 MOHAWK INDS INC COM 608190104 965 5438 SH SOLE 5438 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1417 15956 SH SOLE 15956 0 0 MORGAN STANLEY COM NEW 617446448 4040 41517 SH SOLE 41517 0 0 MOSAIC CO NEW COM 61945C103 375 10492 SH SOLE 10492 0 0 MSCI INC COM 55354G100 336 552 SH SOLE 552 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 271 4539 SH SOLE 4539 0 0 NETAPP INC COM 64110D104 623 6942 SH SOLE 6942 0 0 NETEASE INC SPONSORED ADS 64110W102 228 2673 SH SOLE 2673 0 0 NETFLIX INC COM 64110L106 2039 3340 SH SOLE 3340 0 0 NEWMONT CORP COM 651639106 2503 46093 SH SOLE 46093 0 0 NEXTERA ENERGY INC COM 65339F101 1524 19415 SH SOLE 19415 0 0 NIKE INC CL B 654106103 10547 72485 SH SOLE 72485 0 0 NORTHERN TR CORP COM 665859104 213 1965 SH SOLE 1965 0 0 NORTHROP GRUMMAN CORP COM 666807102 1034 2871 SH SOLE 2871 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1040 12721 SH SOLE 12721 0 0 NOVO-NORDISK A S ADR 670100205 406 4229 SH SOLE 4229 0 0 NUTANIX INC CL A 67059N108 254 6726 SH SOLE 6726 0 0 NUTRIEN LTD COM 67077M108 854 13046 SH SOLE 13046 0 0 NVIDIA CORPORATION COM 67066G104 4736 22860 SH SOLE 22860 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1183 6025 SH SOLE 6025 0 0 OGE ENERGY CORP COM 670837103 202 6114 SH SOLE 6114 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 364 1274 SH SOLE 1274 0 0 ORACLE CORP COM 68389X105 619 7101 SH SOLE 7101 0 0 OVERSTOCK COM INC DEL COM 690370101 1902 24416 SH SOLE 24416 0 0 PACCAR INC COM 693718108 890 11272 SH SOLE 11272 0 0 PALO ALTO NETWORKS INC COM 697435105 1680 3508 SH SOLE 3508 0 0 PAYPAL HLDGS INC COM 70450Y103 2633 10119 SH SOLE 10119 0 0 PEPSICO INC COM 713448108 879 5840 SH SOLE 5840 0 0 PFIZER INC COM 717081103 1958 45532 SH SOLE 45532 0 0 PHILIP MORRIS INTL INC COM 718172109 4180 43521 SH SOLE 43521 0 0 PHILLIPS 66 COM 718546104 426 6090 SH SOLE 6090 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 236 11086 SH SOLE 11086 0 0 PINTEREST INC CL A 72352L106 310 6075 SH SOLE 6075 0 0 PIONEER NAT RES CO COM 723787107 444 2659 SH SOLE 2659 0 0 PNC FINL SVCS GROUP INC COM 693475105 252 1286 SH SOLE 1286 0 0 PPL CORP COM 69351T106 1358 47994 SH SOLE 47994 0 0 PRICE T ROWE GROUP INC COM 74144T108 1675 8517 SH SOLE 8517 0 0 PROCTER AND GAMBLE CO COM 742718109 3506 25077 SH SOLE 25077 0 0 PROLOGIS INC. COM 74340W103 257 2048 SH SOLE 2048 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 790 8925 SH SOLE 8925 0 0 PROSPERITY BANCSHARES INC COM 743606105 389 5426 SH SOLE 5426 0 0 QORVO INC COM 74736K101 228 1363 SH SOLE 1363 0 0 QUALCOMM INC COM 747525103 3772 29247 SH SOLE 29247 0 0 QUANTA SVCS INC COM 74762E102 1576 13843 SH SOLE 13843 0 0 QUEST DIAGNOSTICS INC COM 74834L100 844 5805 SH SOLE 5805 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4509 52455 SH SOLE 52455 0 0 REGENERON PHARMACEUTICALS COM 75886F107 336 556 SH SOLE 556 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 274 1927 SH SOLE 1927 0 0 REPLIGEN CORP COM 759916109 236 818 SH SOLE 818 0 0 RESMED INC COM 761152107 244 925 SH SOLE 925 0 0 RIO TINTO PLC SPONSORED ADR 767204100 800 11732 SH SOLE 11732 0 0 ROPER TECHNOLOGIES INC COM 776696106 7325 16419 SH SOLE 16419 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 267 5993 SH SOLE 5993 0 0 S&P GLOBAL INC COM 78409V104 7779 18307 SH SOLE 18307 0 0 SALESFORCE COM INC COM 79466L302 3693 13616 SH SOLE 13616 0 0 SAP SE SPON ADR 803054204 220 1627 SH SOLE 1627 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 417 1262 SH SOLE 1262 0 0 SCHWAB CHARLES CORP COM 808513105 248 3411 SH SOLE 3411 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 588 10901 SH SOLE 10901 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2001 26953 SH SOLE 26953 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 862 11239 SH SOLE 11239 0 0 SEA LTD SPONSORD ADS 81141R100 811 2544 SH SOLE 2544 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 847 16258 SH SOLE 16258 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1577 42009 SH SOLE 42009 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 357 8033 SH SOLE 8033 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6416 93207 SH SOLE 93207 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 412 4208 SH SOLE 4208 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 884 11176 SH SOLE 11176 0 0 SERVICENOW INC COM 81762P102 941 1512 SH SOLE 1512 0 0 SHERWIN WILLIAMS CO COM 824348106 10568 37778 SH SOLE 37778 0 0 SHOPIFY INC CL A 82509L107 942 695 SH SOLE 695 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1306 7925 SH SOLE 7925 0 0 SOUTHERN CO COM 842587107 784 12647 SH SOLE 12647 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 485 1430 SH SOLE 1430 0 0 SPDR GOLD TR GOLD SHS 78463V107 4878 29704 SH SOLE 29704 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3243 76261 SH SOLE 76261 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17752 41232 SH SOLE 41232 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 414 8388 SH SOLE 8388 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 807 25963 SH SOLE 25963 0 0 SPDR SER TR S&P DIVID ETF 78464A763 538 4573 SH SOLE 4573 0 0 SPLUNK INC COM 848637104 897 6196 SH SOLE 6196 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 859 3814 SH SOLE 3814 0 0 SQUARE INC CL A 852234103 406 1691 SH SOLE 1691 0 0 STANLEY BLACK & DECKER INC COM 854502101 328 1871 SH SOLE 1871 0 0 STARBUCKS CORP COM 855244109 7501 68002 SH SOLE 68002 0 0 STATE STR CORP COM 857477103 330 3874 SH SOLE 3874 0 0 STEEL DYNAMICS INC COM 858119100 465 7914 SH SOLE 7914 0 0 STERIS PLC SHS USD G8473T100 366 1791 SH SOLE 1791 0 0 STRYKER CORPORATION COM 863667101 1182 4472 SH SOLE 4472 0 0 SVB FINANCIAL GROUP COM 78486Q101 1560 2412 SH SOLE 2412 0 0 SYNOPSYS INC COM 871607107 1105 3689 SH SOLE 3689 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1253 11174 SH SOLE 11174 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 281 1825 SH SOLE 1825 0 0 TARGET CORP COM 87612E106 2881 12592 SH SOLE 12592 0 0 TC ENERGY CORP COM 87807B107 334 6847 SH SOLE 6847 0 0 TE CONNECTIVITY LTD REG SHS H84989104 302 2200 SH SOLE 2200 0 0 TERNIUM SA SPONSORED ADS 880890108 338 7984 SH SOLE 7984 0 0 TESLA INC COM 88160R101 1775 2289 SH SOLE 2289 0 0 TEXAS INSTRS INC COM 882508104 9424 49030 SH SOLE 49030 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4152 7265 SH SOLE 7265 0 0 TJX COS INC NEW COM 872540109 829 12566 SH SOLE 12566 0 0 T-MOBILE US INC COM 872590104 336 2631 SH SOLE 2631 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 236 4857 SH SOLE 4857 0 0 TRACTOR SUPPLY CO COM 892356106 890 4392 SH SOLE 4392 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 327 1894 SH SOLE 1894 0 0 TRAVELERS COMPANIES INC COM 89417E109 1154 7590 SH SOLE 7590 0 0 TRUIST FINL CORP COM 89832Q109 1418 24178 SH SOLE 24178 0 0 TWILIO INC CL A 90138F102 1348 4226 SH SOLE 4226 0 0 TWITTER INC COM 90184L102 216 3581 SH SOLE 3581 0 0 UBER TECHNOLOGIES INC COM 90353T100 1314 29338 SH SOLE 29338 0 0 UBS GROUP AG SHS H42097107 287 17998 SH SOLE 17998 0 0 UIPATH INC CL A 90364P105 273 5195 SH SOLE 5195 0 0 ULTA BEAUTY INC COM 90384S303 1181 3273 SH SOLE 3273 0 0 UNILEVER PLC SPON ADR NEW 904767704 1371 25287 SH SOLE 25287 0 0 UNION PAC CORP COM 907818108 1301 6637 SH SOLE 6637 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2346 12884 SH SOLE 12884 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12676 32440 SH SOLE 32440 0 0 US BANCORP DEL COM NEW 902973304 864 14419 SH SOLE 14419 0 0 VALE S A SPONSORED ADS 91912E105 181 11681 SH SOLE 11681 0 0 VALERO ENERGY CORP COM 91913Y100 226 3203 SH SOLE 3203 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 255 4086 SH SOLE 4086 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 303 5907 SH SOLE 5907 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 223 3043 SH SOLE 3043 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 365 2582 SH SOLE 2582 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 619 3536 SH SOLE 3536 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 28026 313353 SH SOLE 313353 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14139 172558 SH SOLE 172558 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3964 46386 SH SOLE 46386 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1038 18226 SH SOLE 18226 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9260 31913 SH SOLE 31913 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1260 5333 SH SOLE 5333 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3028 21686 SH SOLE 21686 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 15499 65461 SH SOLE 65461 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2837 27873 SH SOLE 27873 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4924 12443 SH SOLE 12443 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3221 19032 SH SOLE 19032 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6449 29493 SH SOLE 29493 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3203 11431 SH SOLE 11431 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6055 44727 SH SOLE 44727 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1033 16945 SH SOLE 16945 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3626 72505 SH SOLE 72505 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 202 1987 SH SOLE 1987 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7004 103683 SH SOLE 103683 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3257 61115 SH SOLE 61115 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 246 2989 SH SOLE 2989 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2829 40081 SH SOLE 40081 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 555 2762 SH SOLE 2762 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 369 5350 SH SOLE 5350 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 510 2383 SH SOLE 2383 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2666 30076 SH SOLE 30076 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6067 39500 SH SOLE 39500 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 896 14168 SH SOLE 14168 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6015 119135 SH SOLE 119135 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10150 98206 SH SOLE 98206 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 223 1457 SH SOLE 1457 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 487 2072 SH SOLE 2072 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 441 1415 SH SOLE 1415 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 562 3120 SH SOLE 3120 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 740 7935 SH SOLE 7935 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12217 49252 SH SOLE 49252 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 204 1080 SH SOLE 1080 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 269 669 SH SOLE 669 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 260 1493 SH SOLE 1493 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3834 27320 SH SOLE 27320 0 0 VEEVA SYS INC CL A COM 922475108 678 2353 SH SOLE 2353 0 0 VEREIT INC COM 92339V308 425 9305 SH SOLE 9305 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1714 31743 SH SOLE 31743 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 540 2977 SH SOLE 2977 0 0 VIATRIS INC COM 92556V106 274 20227 SH SOLE 20227 0 0 VICI PPTYS INC COM 925652109 1207 41966 SH SOLE 41966 0 0 VISA INC COM CL A 92826C839 7424 33329 SH SOLE 33329 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 293 18968 SH SOLE 18968 0 0 VULCAN MATLS CO COM 929160109 571 3374 SH SOLE 3374 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 804 17083 SH SOLE 17083 0 0 WALMART INC COM 931142103 3449 24746 SH SOLE 24746 0 0 WASTE MGMT INC DEL COM 94106L109 1602 10724 SH SOLE 10724 0 0 WELLS FARGO CO NEW COM 949746101 305 6573 SH SOLE 6573 0 0 WELLTOWER INC COM 95040Q104 1076 13060 SH SOLE 13060 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 469 1104 SH SOLE 1104 0 0 WILLIAMS COS INC COM 969457100 248 9543 SH SOLE 9543 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 11578 97060 SH SOLE 97060 0 0 WORKDAY INC CL A 98138H101 833 3335 SH SOLE 3335 0 0 XILINX INC COM 983919101 393 2606 SH SOLE 2606 0 0 YUM BRANDS INC COM 988498101 305 2496 SH SOLE 2496 0 0 YUM CHINA HLDGS INC COM 98850P109 211 3634 SH SOLE 3634 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 282 548 SH SOLE 548 0 0 ZOETIS INC CL A 98978V103 12253 63115 SH SOLE 63115 0 0