AVP

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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000781875 XXXXXXXX 06-30-2021 06-30-2021 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 08-10-2021 0 472 1327897 false 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 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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