AVP

0001085146-23-001925.txt : 20230427 0001085146-23-001925.hdr.sgml : 20230427 20230427131902 ACCESSION NUMBER: 0001085146-23-001925 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230427 DATE AS OF CHANGE: 20230427 EFFECTIVENESS DATE: 20230427 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: 23854335 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 X0202 13F-HR LIVE false false false 0000781875 XXXXXXXX 03-31-2023 03-31-2023 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 04-27-2023 0 471 1379712753 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 316990 3016 SH SOLE 3016 0 0 ABBOTT LABS COM 002824100 2975942 29389 SH SOLE 29389 0 0 ABBVIE INC COM 00287Y109 12816937 80423 SH SOLE 80423 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10094990 35321 SH SOLE 35321 0 0 ACTIVISION BLIZZARD INC COM 00507V109 218597 2554 SH SOLE 2554 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2328772 6043 SH SOLE 6043 0 0 ADVANCED MICRO DEVICES INC COM 007903107 697904 7121 SH SOLE 7121 0 0 AFLAC INC COM 001055102 352345 5461 SH SOLE 5461 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 351659 2542 SH SOLE 2542 0 0 AIR LEASE CORP CL A 00912X302 414451 10485 SH SOLE 10485 0 0 AIR PRODS & CHEMS INC COM 009158106 1304205 4513 SH SOLE 4513 0 0 ALBEMARLE CORP COM 012653101 455919 2060 SH SOLE 2060 0 0 ALCON AG ORD SHS H01301128 1190786 16811 SH SOLE 16811 0 0 ALIGN 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33737J174 213557 4213 SH SOLE 4213 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5138295 218744 SH SOLE 218744 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1258037 11699 SH SOLE 11699 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 360426 8431 SH SOLE 8431 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5970558 81856 SH SOLE 81856 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5871031 130845 SH SOLE 130845 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 282252 6239 SH SOLE 6239 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 591853 8914 SH SOLE 8914 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 408940 5080 SH SOLE 5080 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 314144 3492 SH SOLE 3492 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 305912 2344 SH SOLE 2344 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 644312 7994 SH SOLE 7994 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1527784 38042 SH SOLE 38042 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 200503 2155 SH SOLE 2155 0 0 FISERV INC COM 337738108 217579 1925 SH SOLE 1925 0 0 FORD MTR CO DEL COM 345370860 267962 21267 SH SOLE 21267 0 0 FORTINET INC COM 34959E109 275013 4138 SH SOLE 4138 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1733124 42365 SH SOLE 42365 0 0 GALLAGHER ARTHUR J & CO COM 363576109 205467 1074 SH SOLE 1074 0 0 GENERAL DYNAMICS CORP COM 369550108 1853478 8122 SH SOLE 8122 0 0 GENERAL ELECTRIC CO COM NEW 369604301 284846 2977 SH SOLE 2977 0 0 GENERAL MLS INC COM 370334104 452940 5300 SH SOLE 5300 0 0 GENUINE PARTS CO COM 372460105 2064243 12265 SH SOLE 12265 0 0 GILEAD SCIENCES INC COM 375558103 474006 5713 SH SOLE 5713 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 863296 21316 SH SOLE 21316 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 778088 7770 SH SOLE 7770 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 209692 6806 SH SOLE 6806 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1873236 5727 SH SOLE 5727 0 0 GRAINGER W W INC COM 384802104 1507753 2189 SH SOLE 2189 0 0 HALLIBURTON CO COM 406216101 259545 8203 SH SOLE 8203 0 0 HCA HEALTHCARE INC COM 40412C101 312981 1187 SH SOLE 1187 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 393152 5897 SH SOLE 5897 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 882794 40182 SH SOLE 40182 0 0 HERSHEY CO COM 427866108 641766 2523 SH SOLE 2523 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 269950 18339 SH SOLE 18339 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 228628 1623 SH SOLE 1623 0 0 HOME DEPOT INC COM 437076102 3596640 12187 SH SOLE 12187 0 0 HONEYWELL INTL INC COM 438516106 874378 4575 SH SOLE 4575 0 0 HUNTINGTON BANCSHARES INC COM 446150104 339685 29914 SH SOLE 29914 0 0 ICICI BANK LIMITED ADR 45104G104 232480 10773 SH SOLE 10773 0 0 ICON PLC SHS G4705A100 291978 1367 SH SOLE 1367 0 0 IDEX CORP COM 45167R104 299168 1295 SH SOLE 1295 0 0 IDEXX LABS INC COM 45168D104 260525 521 SH SOLE 521 0 0 INGREDION INC COM 457187102 533197 5205 SH SOLE 5205 0 0 INTEL CORP COM 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28360 SH SOLE 28360 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8655044 129470 SH SOLE 129470 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 466421 7529 SH SOLE 7529 0 0 ISHARES TR CORE S&P MCP ETF 464287507 20398890 81543 SH SOLE 81543 0 0 ISHARES TR CORE S&P SCP ETF 464287804 14369851 148602 SH SOLE 148602 0 0 ISHARES TR CORE S&P US VLU 464287663 203338 2756 SH SOLE 2756 0 0 ISHARES TR CORE S&P500 ETF 464287200 67672908 164622 SH SOLE 164622 0 0 ISHARES TR CORE TOTAL USD 46434V613 39813408 862696 SH SOLE 862696 0 0 ISHARES TR CORE US AGGBD ET 464287226 3054662 30657 SH SOLE 30657 0 0 ISHARES TR EAFE GRWTH ETF 464288885 11275105 120358 SH SOLE 120358 0 0 ISHARES TR EAFE VALUE ETF 464288877 7484144 154217 SH SOLE 154217 0 0 ISHARES TR ESG ADV TTL USD 46436E619 386823 8948 SH SOLE 8948 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 5125176 56663 SH SOLE 56663 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 349924 7281 SH SOLE 7281 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 400310 17393 SH SOLE 17393 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 303591 9180 SH SOLE 9180 0 0 ISHARES TR FALN ANGLS USD 46435G474 1308126 51766 SH SOLE 51766 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3074605 61016 SH SOLE 61016 0 0 ISHARES TR GLOBAL MATER ETF 464288695 405904 4851 SH SOLE 4851 0 0 ISHARES TR IBOXX HI YD ETF 464288513 214334 2837 SH SOLE 2837 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2906874 26520 SH SOLE 26520 0 0 ISHARES TR INTL DIV GRWTH 46435G524 2326232 38374 SH SOLE 38374 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 4842048 94424 SH SOLE 94424 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1717953 19911 SH SOLE 19911 0 0 ISHARES TR MBS ETF 464288588 14173417 149619 SH SOLE 149619 0 0 ISHARES TR MSCI ACWI EX US 464288240 543346 11141 SH SOLE 11141 0 0 ISHARES TR MSCI EAFE ETF 464287465 28700169 401289 SH SOLE 401289 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1772359 26199 SH SOLE 26199 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4355761 110384 SH SOLE 110384 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1031112 29210 SH SOLE 29210 0 0 ISHARES TR MSCI KLD400 SOC 464288570 332011 4257 SH SOLE 4257 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 14131327 194272 SH SOLE 194272 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 12488614 100662 SH SOLE 100662 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6053479 56186 SH SOLE 56186 0 0 ISHARES TR PFD AND INCM SEC 464288687 1401718 44898 SH SOLE 44898 0 0 ISHARES TR RUS 1000 ETF 464287622 38677022 171722 SH SOLE 171722 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4658577 19067 SH SOLE 19067 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7563337 49674 SH SOLE 49674 0 0 ISHARES TR RUS MD CP GR ETF 464287481 232359 2552 SH SOLE 2552 0 0 ISHARES TR RUS MID CAP ETF 464287499 10415444 148962 SH SOLE 148962 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 14799295 82956 SH SOLE 82956 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 9998541 156496 SH SOLE 156496 0 0 ISHARES TR S&P 500 VAL ETF 464287408 10054391 66252 SH SOLE 66252 0 0 ISHARES TR S&P MC 400GR ETF 464287606 364558 5098 SH SOLE 5098 0 0 ISHARES TR SHORT TREAS BD 464288679 31610640 286069 SH SOLE 286069 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2459349 23494 SH SOLE 23494 0 0 ISHARES TR SP SMCP600VL ETF 464287879 5825970 62250 SH SOLE 62250 0 0 ISHARES TR TIPS BD ETF 464287176 2384042 21624 SH SOLE 21624 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 644889 4866 SH SOLE 4866 0 0 ISHARES TR U.S. FINLS ETF 464287788 215981 3036 SH SOLE 3036 0 0 ISHARES TR U.S. REAL ES ETF 464287739 388905 4581 SH SOLE 4581 0 0 ISHARES TR U.S. TECH ETF 464287721 5361688 57771 SH SOLE 57771 0 0 ISHARES TR U.S. UTILITS ETF 464287697 2297254 27443 SH SOLE 27443 0 0 ISHARES TR US AER DEF ETF 464288760 542719 4716 SH SOLE 4716 0 0 ISHARES TR US INFRASTRUC 46435U713 814048 21813 SH SOLE 21813 0 0 ISHARES TR US TREAS BD ETF 46429B267 12804391 547664 SH SOLE 547664 0 0 JACOBS SOLUTIONS INC COM 46982L108 216468 1842 SH SOLE 1842 0 0 JOHNSON & JOHNSON COM 478160104 5677325 36628 SH SOLE 36628 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1609912 26574 SH SOLE 26574 0 0 JPMORGAN CHASE & CO COM 46625H100 4790859 36765 SH SOLE 36765 0 0 KEYCORP COM 493267108 232449 18566 SH SOLE 18566 0 0 KIMBERLY-CLARK CORP COM 494368103 1744256 12882 SH SOLE 12882 0 0 KINDER MORGAN INC DEL COM 49456B101 590036 33697 SH SOLE 33697 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1481310 26181 SH SOLE 26181 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 537986 29318 SH SOLE 29318 0 0 KONTOOR BRANDS INC COM 50050N103 621789 12850 SH SOLE 12850 0 0 KRAFT HEINZ CO COM 500754106 564930 14609 SH SOLE 14609 0 0 KROGER CO COM 501044101 274893 5568 SH SOLE 5568 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1176915 5997 SH SOLE 5997 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 236305 1030 SH SOLE 1030 0 0 LAM RESEARCH CORP COM 512807108 1293037 2431 SH SOLE 2431 0 0 LAUDER ESTEE COS INC CL A 518439104 1065961 4325 SH SOLE 4325 0 0 LEAR CORP COM NEW 521865204 422301 3028 SH SOLE 3028 0 0 LILLY ELI & CO COM 532457108 8470018 24664 SH SOLE 24664 0 0 LINDE PLC SHS G54950103 1059365 3009 SH SOLE 3009 0 0 LOCKHEED MARTIN CORP COM 539830109 495882 1049 SH SOLE 1049 0 0 LOWES COS INC COM 548661107 9029067 45152 SH SOLE 45152 0 0 LSI INDS INC OHIO COM 50216C108 154680 11104 SH SOLE 11104 0 0 LUMENTUM HLDGS INC COM 55024U109 230511 4268 SH SOLE 4268 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 463624 4938 SH SOLE 4938 0 0 MARSH & MCLENNAN COS INC COM 571748102 1375410 8258 SH SOLE 8258 0 0 MARVELL TECHNOLOGY INC COM 573874104 453785 10480 SH SOLE 10480 0 0 MASCO CORP COM 574599106 386380 7771 SH SOLE 7771 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9282739 25543 SH SOLE 25543 0 0 MCDONALDS CORP COM 580135101 2129001 7614 SH SOLE 7614 0 0 MEDTRONIC PLC SHS G5960L103 2317285 28500 SH SOLE 28500 0 0 MERCK & CO INC COM 58933Y105 5144484 48017 SH SOLE 48017 0 0 META PLATFORMS INC CL A 30303M102 3488743 16461 SH SOLE 16461 0 0 METLIFE INC COM 59156R108 643256 11102 SH SOLE 11102 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 218814 143 SH SOLE 143 0 0 MICRON TECHNOLOGY INC COM 595112103 245758 4073 SH SOLE 4073 0 0 MICROSOFT CORP COM 594918104 17235239 59782 SH SOLE 59782 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 212671 33282 SH SOLE 33282 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 314316 6082 SH SOLE 6082 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1702381 31520 SH SOLE 31520 0 0 MORGAN STANLEY COM NEW 617446448 2987952 34031 SH SOLE 34031 0 0 MOSAIC CO NEW COM 61945C103 489815 10676 SH SOLE 10676 0 0 MSCI INC COM 55354G100 289354 517 SH SOLE 517 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 650813 9572 SH SOLE 9572 0 0 NATWEST GROUP PLC SPONS ADR 639057207 117517 17155 SH SOLE 17155 0 0 NETAPP INC COM 64110D104 471468 7384 SH SOLE 7384 0 0 NETFLIX INC COM 64110L106 1893714 5482 SH SOLE 5482 0 0 NEWMONT CORP COM 651639106 638035 13016 SH SOLE 13016 0 0 NEXTERA ENERGY INC COM 65339F101 2244142 29114 SH SOLE 29114 0 0 NIKE INC CL B 654106103 8383643 68171 SH SOLE 68171 0 0 NORTHERN TR CORP COM 665859104 316586 3562 SH SOLE 3562 0 0 NORTHROP GRUMMAN CORP COM 666807102 1421407 3079 SH SOLE 3079 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1364284 14829 SH SOLE 14829 0 0 NOVO-NORDISK A S ADR 670100205 647865 4041 SH SOLE 4041 0 0 NUCOR CORP COM 670346105 216212 1395 SH SOLE 1395 0 0 NUTRIEN LTD COM 67077M108 449072 6012 SH SOLE 6012 0 0 NVIDIA CORPORATION COM 67066G104 5775240 20792 SH SOLE 20792 0 0 NXP SEMICONDUCTORS N V COM N6596X109 692894 3698 SH SOLE 3698 0 0 OCCIDENTAL PETE CORP COM 674599105 364211 5818 SH SOLE 5818 0 0 OGE ENERGY CORP COM 670837103 239777 6367 SH SOLE 6367 0 0 PACCAR INC COM 693718108 1487239 20317 SH SOLE 20317 0 0 PACKAGING CORP AMER COM 695156109 297395 2123 SH SOLE 2123 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 112420 13304 SH SOLE 13304 0 0 PALO ALTO NETWORKS INC COM 697435105 1525813 7639 SH SOLE 7639 0 0 PARKER-HANNIFIN CORP COM 701094104 6509112 19366 SH SOLE 19366 0 0 PAYCOM SOFTWARE INC COM 70432V102 1047003 3444 SH SOLE 3444 0 0 PAYPAL HLDGS INC COM 70450Y103 1577881 20778 SH SOLE 20778 0 0 PEPSICO INC COM 713448108 4190990 22989 SH SOLE 22989 0 0 PFIZER INC COM 717081103 4666322 114371 SH SOLE 114371 0 0 PHILIP MORRIS INTL INC COM 718172109 5414796 54961 SH SOLE 54961 0 0 PHILLIPS 66 COM 718546104 553313 5458 SH SOLE 5458 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1050427 11504 SH SOLE 11504 0 0 PIONEER NAT RES CO COM 723787107 1530252 7492 SH SOLE 7492 0 0 PNC FINL SVCS GROUP INC COM 693475105 529752 4168 SH SOLE 4168 0 0 PPL CORP COM 69351T106 290450 10370 SH SOLE 10370 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 223933 3013 SH SOLE 3013 0 0 PROCTER AND GAMBLE CO COM 742718109 3731132 25093 SH SOLE 25093 0 0 PROGRESSIVE CORP COM 743315103 202706 1417 SH SOLE 1417 0 0 PROLOGIS INC. COM 74340W103 308678 2474 SH SOLE 2474 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 4317800 47324 SH SOLE 47324 0 0 PROSPERITY BANCSHARES INC COM 743606105 425700 6858 SH SOLE 6858 0 0 PUBLIC STORAGE COM 74460D109 219902 727 SH SOLE 727 0 0 QUALCOMM INC COM 747525103 689491 5404 SH SOLE 5404 0 0 QUANTA SVCS INC COM 74762E102 2090783 12547 SH SOLE 12547 0 0 QUEST DIAGNOSTICS INC COM 74834L100 870526 6153 SH SOLE 6153 0 0 RADIAN GROUP INC COM 750236101 379544 17174 SH SOLE 17174 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5620645 57395 SH SOLE 57395 0 0 REALTY INCOME CORP COM 756109104 677320 10654 SH SOLE 10654 0 0 REGENERON PHARMACEUTICALS COM 75886F107 232533 283 SH SOLE 283 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1245453 4851 SH SOLE 4851 0 0 RIO TINTO PLC SPONSORED ADR 767204100 725326 10184 SH SOLE 10184 0 0 ROPER TECHNOLOGIES INC COM 776696106 6432853 14597 SH SOLE 14597 0 0 S&P GLOBAL INC COM 78409V104 7393917 21446 SH SOLE 21446 0 0 SALESFORCE INC COM 79466L302 1740375 8712 SH SOLE 8712 0 0 SANOFI SPONSORED ADR 80105N105 751429 13808 SH SOLE 13808 0 0 SAP SE SPON ADR 803054204 216021 1707 SH SOLE 1707 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 225296 863 SH SOLE 863 0 0 SCHLUMBERGER LTD COM STK 806857108 1455962 29512 SH SOLE 29512 0 0 SCHWAB CHARLES CORP COM 808513105 905006 17278 SH SOLE 17278 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1250148 25623 SH SOLE 25623 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3458440 47272 SH SOLE 47272 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 440754 6496 SH SOLE 6496 0 0 SEA LTD SPONSORD ADS 81141R100 513241 5930 SH SOLE 5930 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1511154 18244 SH SOLE 18244 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 931617 28977 SH SOLE 28977 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 406284 10869 SH SOLE 10869 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7839020 104926 SH SOLE 104926 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3931441 30368 SH SOLE 30368 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 340369 3364 SH SOLE 3364 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 774576 11443 SH SOLE 11443 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 950474 11784 SH SOLE 11784 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 248562 1646 SH SOLE 1646 0 0 SERVICENOW INC COM 81762P102 486096 1046 SH SOLE 1046 0 0 SHELL PLC SPON ADS 780259305 218192 3792 SH SOLE 3792 0 0 SHERWIN WILLIAMS CO COM 824348106 8025272 35704 SH SOLE 35704 0 0 SIMON PPTY GROUP INC NEW COM 828806109 286883 2562 SH SOLE 2562 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 106779 26897 SH SOLE 26897 0 0 SNAP ON INC COM 833034101 226415 917 SH SOLE 917 0 0 SNOWFLAKE INC CL A 833445109 211078 1368 SH SOLE 1368 0 0 SOUTHERN CO COM 842587107 1022403 14694 SH SOLE 14694 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 483876 1451 SH SOLE 1451 0 0 SPDR GOLD TR GOLD SHS 78463V107 5314660 29007 SH SOLE 29007 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3055223 89517 SH SOLE 89517 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17466978 42503 SH SOLE 42503 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 255078 555 SH SOLE 555 0 0 SPDR SER TR AEROSPACE DEF 78464A631 289117 2473 SH SOLE 2473 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 10103139 110032 SH SOLE 110032 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 375365 4044 SH SOLE 4044 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 276900 10382 SH SOLE 10382 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 401698 10571 SH SOLE 10571 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2009734 16246 SH SOLE 16246 0 0 SPLUNK INC COM 848637104 625330 6522 SH SOLE 6522 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 271439 6547 SH SOLE 6547 0 0 STARBUCKS CORP COM 855244109 6950459 66748 SH SOLE 66748 0 0 STATE STR CORP COM 857477103 303296 3974 SH SOLE 3974 0 0 STRYKER CORPORATION COM 863667101 1814381 6339 SH SOLE 6339 0 0 SYNOPSYS INC COM 871607107 1095003 2835 SH SOLE 2835 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 456660 4886 SH SOLE 4886 0 0 TARGET CORP COM 87612E106 2157398 13025 SH SOLE 13025 0 0 TC ENERGY CORP COM 87807B107 364646 9223 SH SOLE 9223 0 0 TECK RESOURCES LTD CL B 878742204 1224409 33131 SH SOLE 33131 0 0 TESLA INC COM 88160R101 1889126 9106 SH SOLE 9106 0 0 TEXAS INSTRS INC COM 882508104 8885473 47769 SH SOLE 47769 0 0 THE CIGNA GROUP COM 125523100 291059 1139 SH SOLE 1139 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3202639 5553 SH SOLE 5553 0 0 TJX COS INC NEW COM 872540109 1066869 13615 SH SOLE 13615 0 0 T-MOBILE US INC COM 872590104 375287 2591 SH SOLE 2591 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 887618 14844 SH SOLE 14844 0 0 TRACTOR SUPPLY CO COM 892356106 1182938 5033 SH SOLE 5033 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 216190 1175 SH SOLE 1175 0 0 TRAVELERS COMPANIES INC COM 89417E109 1475695 8609 SH SOLE 8609 0 0 TRUIST FINL CORP COM 89832Q109 1265607 37114 SH SOLE 37114 0 0 UBER TECHNOLOGIES INC COM 90353T100 872591 27526 SH SOLE 27526 0 0 UBS GROUP AG SHS H42097107 267111 12517 SH SOLE 12517 0 0 UNILEVER PLC SPON ADR NEW 904767704 1299320 25021 SH SOLE 25021 0 0 UNION PAC CORP COM 907818108 1228502 6104 SH SOLE 6104 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2915074 15027 SH SOLE 15027 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12504569 26460 SH SOLE 26460 0 0 US BANCORP DEL COM NEW 902973304 441255 12079 SH SOLE 12079 0 0 VALERO ENERGY CORP COM 91913Y100 243318 1743 SH SOLE 1743 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 508474 3137 SH SOLE 3137 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 319953 2181 SH SOLE 2181 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 266179 3384 SH SOLE 3384 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 566935 7020 SH SOLE 7020 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 561156 6320 SH SOLE 6320 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 40452183 527133 SH SOLE 527133 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11773879 153927 SH SOLE 153927 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2256015 30557 SH SOLE 30557 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7733515 31004 SH SOLE 31004 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 878955 4510 SH SOLE 4510 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3090712 23053 SH SOLE 23053 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 12650571 59978 SH SOLE 59978 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2381163 28675 SH SOLE 28675 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6907654 18368 SH SOLE 18368 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3204096 20182 SH SOLE 20182 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4666208 24616 SH SOLE 24616 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 455541 2105 SH SOLE 2105 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 13475597 97572 SH SOLE 97572 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1598594 29897 SH SOLE 29897 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2342806 57990 SH SOLE 57990 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 318447 3458 SH SOLE 3458 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 202469 4234 SH SOLE 4234 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 243371 4804 SH SOLE 4804 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 357661 5965 SH SOLE 5965 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 328982 4101 SH SOLE 4101 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4003135 52514 SH SOLE 52514 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2369696 37680 SH SOLE 37680 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1319402 7081 SH SOLE 7081 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 465533 6968 SH SOLE 6968 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 468742 2840 SH SOLE 2840 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2746606 38105 SH SOLE 38105 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4686465 30430 SH SOLE 30430 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 330984 5995 SH SOLE 5995 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2816349 62350 SH SOLE 62350 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10650422 100952 SH SOLE 100952 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 856079 4186 SH SOLE 4186 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 308111 1220 SH SOLE 1220 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3937432 20346 SH SOLE 20346 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 701155 6138 SH SOLE 6138 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1800665 23118 SH SOLE 23118 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13402432 56204 SH SOLE 56204 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 344252 1807 SH SOLE 1807 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 331503 860 SH SOLE 860 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2303083 15612 SH SOLE 15612 0 0 VEEVA SYS INC CL A COM 922475108 360420 1961 SH SOLE 1961 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1820153 46803 SH SOLE 46803 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 557669 1770 SH SOLE 1770 0 0 VICI PPTYS INC COM 925652109 1615149 48938 SH SOLE 48938 0 0 VISA INC COM CL A 92826C839 7184538 31866 SH SOLE 31866 0 0 WABTEC COM 929740108 262249 2595 SH SOLE 2595 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 342202 9896 SH SOLE 9896 0 0 WALMART INC COM 931142103 4211524 28456 SH SOLE 28456 0 0 WASTE MGMT INC DEL COM 94106L109 2059395 12621 SH SOLE 12621 0 0 WELLS FARGO CO NEW COM 949746101 763858 20435 SH SOLE 20435 0 0 WILLIAMS COS INC COM 969457100 602299 20171 SH SOLE 20171 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 15325195 247740 SH SOLE 247740 0 0 WORKDAY INC CL A 98138H101 769264 3724 SH SOLE 3724 0 0 YUM BRANDS INC COM 988498101 388578 2942 SH SOLE 2942 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 228006 717 SH SOLE 717 0 0 ZOETIS INC CL A 98978V103 8349523 50165 SH SOLE 50165 0 0