0000826516-21-000009.txt : 20210809
0000826516-21-000009.hdr.sgml : 20210809
20210809145253
ACCESSION NUMBER: 0000826516-21-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210809
DATE AS OF CHANGE: 20210809
EFFECTIVENESS DATE: 20210809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: QUEST CAPITAL MANAGEMENT INC /ADV
CENTRAL INDEX KEY: 0000826516
IRS NUMBER: 752201242
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19287
FILM NUMBER: 211156090
BUSINESS ADDRESS:
STREET 1: 8117 PRESTON ROAD
STREET 2: SUITE 700
CITY: DALLAS
STATE: TX
ZIP: 75225
BUSINESS PHONE: 214-691-6090
MAIL ADDRESS:
STREET 1: 8117 PRESTON ROAD
STREET 2: SUITE 700
CITY: DALLAS
STATE: TX
ZIP: 75225
FORMER COMPANY:
FORMER CONFORMED NAME: QUEST CAPITAL MANAGEMENT INC /ADV
DATE OF NAME CHANGE: 19871222
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000826516
XXXXXXXX
06-30-2021
06-30-2021
QUEST CAPITAL MANAGEMENT INC /ADV
8117 Preston Road
Suite 700
Dallas
TX
75225
13F HOLDINGS REPORT
028-19287
N
Chris Young
CCO
214-378-2217
Chris Young
Dallas
TX
08-09-2021
0
289
502105
INFORMATION TABLE
2
form13fInfoTable.xml
ABBVIE INC
COM
00287Y109
300
2663
SH
SOLE
0
0
2663
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
320
1084
SH
SOLE
0
0
1084
ADOBE SYSTEMS INCORPORATED
COM
00724F101
544
929
SH
SOLE
0
0
929
ADVANCE AUTO PARTS INC
COM
00751Y106
391
1907
SH
SOLE
0
0
1907
AGNC INVT CORP
COM
00123Q104
205
12163
SH
SOLE
0
0
12163
AIR PRODS & CHEMS INC
COM
009158106
1513
5261
SH
SOLE
0
0
5261
ALLSTATE CORP
COM
020002101
475
3640
SH
SOLE
0
0
3640
ALPHABET INC
CAP STK CL A
02079K305
2461
1008
SH
SOLE
0
0
1008
ALPHABET INC
CAP STK CL C
02079K107
1110
443
SH
SOLE
0
0
443
AMAZON COM INC
COM
023135106
2357
685
SH
SOLE
0
0
685
AMERICAN EXPRESS CO
COM
025816109
426
2581
SH
SOLE
0
0
2581
AMERICAN INTL GROUP INC
COM NEW
026874784
200
4211
SH
SOLE
0
0
4211
AMERICAN TOWER CORP NEW
COM
03027X100
443
1640
SH
SOLE
0
0
1640
AMERISOURCEBERGEN CORP
COM
03073E105
460
4014
SH
SOLE
0
0
4014
AMGEN INC
COM
031162100
250
1026
SH
SOLE
0
0
1026
APPLE INC
COM
037833100
8366
61083
SH
SOLE
0
0
61083
APTIV PLC
SHS
G6095L109
392
2489
SH
SOLE
0
0
2489
ARISTA NETWORKS INC
COM
040413106
243
670
SH
SOLE
0
0
670
ARK ETF TR
INNOVATION ETF
00214Q104
204
1559
SH
SOLE
0
0
1559
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
753
1090
SH
SOLE
0
0
1090
ASTRAZENECA PLC
SPONSORED ADR
046353108
295
4921
SH
SOLE
0
0
4921
AT&T INC
COM
00206R102
844
29317
SH
SOLE
0
0
29317
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
114
18287
SH
SOLE
0
0
18287
BARRICK GOLD CORP
COM
067901108
218
10534
SH
SOLE
0
0
10534
BECTON DICKINSON & CO
COM
075887109
443
1824
SH
SOLE
0
0
1824
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2074
7463
SH
SOLE
0
0
7463
BEST BUY INC
COM
086516101
996
8662
SH
SOLE
0
0
8662
BK OF AMERICA CORP
COM
060505104
320
7757
SH
SOLE
0
0
7757
BLACKBAUD INC
COM
09227Q100
249
3250
SH
SOLE
0
0
3250
BLACKROCK MUNIYIELD CALIF QU
COM
09254N103
169
169290
SH
SOLE
0
0
169290
BLACKSTONE GROUP INC
COM
09260D107
328
3380
SH
SOLE
0
0
3380
BP PLC
SPONSORED ADR
055622104
218
8268
SH
SOLE
0
0
8268
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
225
1528
SH
SOLE
0
0
1528
BROADCOM INC
COM
11135F101
838
1758
SH
SOLE
0
0
1758
BURLINGTON STORES INC
COM
122017106
269
834
SH
SOLE
0
0
834
CABOT CORP
COM
127055101
2354
41342
SH
SOLE
0
0
41342
CARLISLE COS INC
COM
142339100
298
1558
SH
SOLE
0
0
1558
CATERPILLAR INC
COM
149123101
380
1746
SH
SOLE
0
0
1746
CHEVRON CORP NEW
COM
166764100
1905
18186
SH
SOLE
0
0
18186
CHUBB LIMITED
COM
H1467J104
1331
8377
SH
SOLE
0
0
8377
CIGNA CORP NEW
COM
125523100
551
2323
SH
SOLE
0
0
2323
CIMAREX ENERGY CO
COM
171798101
262
3622
SH
SOLE
0
0
3622
CISCO SYS INC
COM
17275R102
2100
39620
SH
SOLE
0
0
39620
CLEAN ENERGY FUELS CORP
COM
184499101
102
10081
SH
SOLE
0
0
10081
CMC MATERIALS INC
COM
12571T100
382
2531
SH
SOLE
0
0
2531
CME GROUP INC
COM
12572Q105
1457
6849
SH
SOLE
0
0
6849
COCA COLA CO
COM
191216100
463
8559
SH
SOLE
0
0
8559
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
275
3968
SH
SOLE
0
0
3968
COLGATE PALMOLIVE CO
COM
194162103
261
3214
SH
SOLE
0
0
3214
COMCAST CORP NEW
CL A
20030N101
2132
37395
SH
SOLE
0
0
37395
CONOCOPHILLIPS
COM
20825C104
201
3296
SH
SOLE
0
0
3296
CREE INC
COM
225447101
279
2844
SH
SOLE
0
0
2844
CRH PLC
ADR
12626K203
210
4125
SH
SOLE
0
0
4125
CROWN CASTLE INTL CORP NEW
COM
22822V101
396
2031
SH
SOLE
0
0
2031
CSX CORP
COM
126408103
220
6852
SH
SOLE
0
0
6852
DANAHER CORPORATION
COM
235851102
741
2763
SH
SOLE
0
0
2763
DIAGEO PLC
SPON ADR NEW
25243Q205
221
1152
SH
SOLE
0
0
1152
DISCOVERY INC
COM SER C
25470F302
209
7209
SH
SOLE
0
0
7209
DISNEY WALT CO
COM
254687106
479
2725
SH
SOLE
0
0
2725
DOLLAR GEN CORP NEW
COM
256677105
363
1678
SH
SOLE
0
0
1678
DOLLAR TREE INC
COM
256746108
287
2887
SH
SOLE
0
0
2887
DOW INC
COM
260557103
460
7275
SH
SOLE
0
0
7275
DUPONT DE NEMOURS INC
COM
26614N102
481
6215
SH
SOLE
0
0
6215
EAST WEST BANCORP INC
COM
27579R104
248
3458
SH
SOLE
0
0
3458
EATON CORP PLC
SHS
G29183103
1859
12545
SH
SOLE
0
0
12545
ECOLAB INC
COM
278865100
349
1692
SH
SOLE
0
0
1692
EDWARDS LIFESCIENCES CORP
COM
28176E108
622
6005
SH
SOLE
0
0
6005
EMPIRE ST RLTY TR INC
CL A
292104106
193
16085
SH
SOLE
0
0
16085
ENERGY RECOVERY INC
COM
29270J100
559
24539
SH
SOLE
0
0
24539
ENPHASE ENERGY INC
COM
29355A107
274
1491
SH
SOLE
0
0
1491
ENTERPRISE PRODS PARTNERS L
COM
293792107
259
10744
SH
SOLE
0
0
10744
ENVIVA PARTNERS LP
COM UNIT
29414J107
362
6908
SH
SOLE
0
0
6908
EQUINIX INC
COM
29444U700
613
764
SH
SOLE
0
0
764
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
395
11703
SH
SOLE
0
0
11703
EXELON CORP
COM
30161N101
351
7915
SH
SOLE
0
0
7915
EXXON MOBIL CORP
COM
30231G102
3652
57897
SH
SOLE
0
0
57897
FACEBOOK INC
CL A
30303M102
672
1933
SH
SOLE
0
0
1933
FIDELITY NATL INFORMATION SV
COM
31620M106
441
3111
SH
SOLE
0
0
3111
FIRST SOLAR INC
COM
336433107
451
4983
SH
SOLE
0
0
4983
FISERV INC
COM
337738108
327
3060
SH
SOLE
0
0
3060
GARTNER INC
COM
366651107
238
983
SH
SOLE
0
0
983
GENERAL DYNAMICS CORP
COM
369550108
293
1556
SH
SOLE
0
0
1556
GILEAD SCIENCES INC
COM
375558103
203
2955
SH
SOLE
0
0
2955
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
505
12678
SH
SOLE
0
0
12678
GLOBE LIFE INC
COM
37959E102
264
2775
SH
SOLE
0
0
2775
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
470
5462
SH
SOLE
0
0
5462
GRAINGER W W INC
COM
384802104
325
743
SH
SOLE
0
0
743
GREEN PLAINS PARTNERS LP
COM REP PTR IN
393221106
301
23507
SH
SOLE
0
0
23507
HALLIBURTON CO
COM
406216101
303
13107
SH
SOLE
0
0
13107
HARTFORD FINL SVCS GROUP INC
COM
416515104
640
10331
SH
SOLE
0
0
10331
HEXCEL CORP NEW
COM
428291108
342
5479
SH
SOLE
0
0
5479
HOME DEPOT INC
COM
437076102
2496
7827
SH
SOLE
0
0
7827
HONEYWELL INTL INC
COM
438516106
301
1373
SH
SOLE
0
0
1373
HUNT J B TRANS SVCS INC
COM
445658107
288
1768
SH
SOLE
0
0
1768
HUNTINGTON BANCSHARES INC
COM
446150104
145
10156
SH
SOLE
0
0
10156
IHS MARKIT LTD
SHS
G47567105
692
6145
SH
SOLE
0
0
6145
INGREDION INC
COM
457187102
335
3702
SH
SOLE
0
0
3702
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
963
8113
SH
SOLE
0
0
8113
INTERNATIONAL BUSINESS MACHS
COM
459200101
271
1846
SH
SOLE
0
0
1846
INTUIT
COM
461202103
464
947
SH
SOLE
0
0
947
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
2801
90407
SH
SOLE
0
0
90407
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
213
13916
SH
SOLE
0
0
13916
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
363
5959
SH
SOLE
0
0
5959
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
733
34757
SH
SOLE
0
0
34757
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
235
10880
SH
SOLE
0
0
10880
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
350
16100
SH
SOLE
0
0
16100
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
353
5353
SH
SOLE
0
0
5353
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
581
16009
SH
SOLE
0
0
16009
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
838
3699
SH
SOLE
0
0
3699
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
2428
45375
SH
SOLE
0
0
45375
INVESCO QQQ TR
UNIT SER 1
46090E103
648
1827
SH
SOLE
0
0
1827
IQVIA HLDGS INC
COM
46266C105
703
2903
SH
SOLE
0
0
2903
ISHARES INC
CORE MSCI EMKT
46434G103
665
9921
SH
SOLE
0
0
9921
ISHARES INC
ESG AWR MSCI EM
46434G863
266
5887
SH
SOLE
0
0
5887
ISHARES TR
BROAD USD HIGH
46435U853
961
23039
SH
SOLE
0
0
23039
ISHARES TR
CORE 1 5 YR USD
46432F859
709
13830
SH
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0
0
13830
ISHARES TR
CORE HIGH DV ETF
46429B663
792
8208
SH
SOLE
0
0
8208
ISHARES TR
CORE MSCI EAFE
46432F842
2004
26764
SH
SOLE
0
0
26764
ISHARES TR
CORE S&P MCP ETF
464287507
2617
9737
SH
SOLE
0
0
9737
ISHARES TR
CORE S&P SCP ETF
464287804
2202
19490
SH
SOLE
0
0
19490
ISHARES TR
CORE S&P500 ETF
464287200
4886
11364
SH
SOLE
0
0
11364
ISHARES TR
CORE US AGGBD ET
464287226
4153
36012
SH
SOLE
0
0
36012
ISHARES TR
ESG AW MSCI EAFE
46435G516
736
9319
SH
SOLE
0
0
9319
ISHARES TR
GLOBAL 100 ETF
464287572
1824
25692
SH
SOLE
0
0
25692
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
1330
53654
SH
SOLE
0
0
53654
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
1184
46599
SH
SOLE
0
0
46599
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
1011
38789
SH
SOLE
0
0
38789
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
1050
39828
SH
SOLE
0
0
39828
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
614
22749
SH
SOLE
0
0
22749
ISHARES TR
INTL SEL DIV ETF
464288448
323
9975
SH
SOLE
0
0
9975
ISHARES TR
MSCI EAFE ETF
464287465
12150
154030
SH
SOLE
0
0
154030
ISHARES TR
MSCI EAFE MIN VL
46429B689
1967
26039
SH
SOLE
0
0
26039
ISHARES TR
MSCI EMG MKT ETF
464287234
298
5412
SH
SOLE
0
0
5412
ISHARES TR
MSCI KLD400 SOC
464288570
4775
57649
SH
SOLE
0
0
57649
ISHARES TR
MSCI USA ESG SLC
464288802
268
2808
SH
SOLE
0
0
2808
ISHARES TR
MSCI USA MIN VOL
46429B697
48778
662651
SH
SOLE
0
0
662651
ISHARES TR
MSCI USA SMCP MN
46435G433
517
13589
SH
SOLE
0
0
13589
ISHARES TR
RUS 1000 ETF
464287622
422
1741
SH
SOLE
0
0
1741
ISHARES TR
RUS 1000 GRW ETF
464287614
6300
23206
SH
SOLE
0
0
23206
ISHARES TR
RUS 1000 VAL ETF
464287598
4064
25623
SH
SOLE
0
0
25623
ISHARES TR
RUS 2000 VAL ETF
464287630
369
2223
SH
SOLE
0
0
2223
ISHARES TR
RUS MD CP GR ETF
464287481
283
2500
SH
SOLE
0
0
2500
ISHARES TR
RUS MDCP VAL ETF
464287473
350
3043
SH
SOLE
0
0
3043
ISHARES TR
RUSSELL 2000 ETF
464287655
1064
4637
SH
SOLE
0
0
4637
ISHARES TR
S&P 500 GRWT ETF
464287309
2083
28643
SH
SOLE
0
0
28643
ISHARES TR
S&P 500 VAL ETF
464287408
3634
24612
SH
SOLE
0
0
24612
ISHARES TR
S&P MC 400GR ETF
464287606
2192
27089
SH
SOLE
0
0
27089
ISHARES TR
SP SMCP600VL ETF
464287879
315
2986
SH
SOLE
0
0
2986
ISHARES TR
U.S. FIN SVC ETF
464287770
226
1220
SH
SOLE
0
0
1220
ISHARES TR
U.S. TECH ETF
464287721
734
7381
SH
SOLE
0
0
7381
ITRON INC
COM
465741106
412
4125
SH
SOLE
0
0
4125
JOHNSON & JOHNSON
COM
478160104
2279
13833
SH
SOLE
0
0
13833
JOHNSON CTLS INTL PLC
SHS
G51502105
202
2940
SH
SOLE
0
0
2940
JONES LANG LASALLE INC
COM
48020Q107
207
1058
SH
SOLE
0
0
1058
JPMORGAN CHASE & CO
COM
46625H100
2931
18845
SH
SOLE
0
0
18845
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
594
3845
SH
SOLE
0
0
3845
KOSMOS ENERGY LTD
COM
500688106
889
256854
SH
SOLE
0
0
256854
KROGER CO
COM
501044101
343
8948
SH
SOLE
0
0
8948
LAUDER ESTEE COS INC
CL A
518439104
668
2099
SH
SOLE
0
0
2099
LHC GROUP INC
COM
50187A107
300
1497
SH
SOLE
0
0
1497
LINDE PLC
SHS
G5494J103
415
1438
SH
SOLE
0
0
1438
LOWES COS INC
COM
548661107
422
2178
SH
SOLE
0
0
2178
MARATHON PETE CORP
COM
56585A102
687
11373
SH
SOLE
0
0
11373
MASTERCARD INCORPORATED
CL A
57636Q104
1170
3204
SH
SOLE
0
0
3204
MCKESSON CORP
COM
58155Q103
248
1298
SH
SOLE
0
0
1298
MEDTRONIC PLC
SHS
G5960L103
1949
15704
SH
SOLE
0
0
15704
MERCK & CO INC
COM
58933Y105
1754
22547
SH
SOLE
0
0
22547
MICROSOFT CORP
COM
594918104
6441
23778
SH
SOLE
0
0
23778
MONDELEZ INTL INC
CL A
609207105
363
5817
SH
SOLE
0
0
5817
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1835
8463
SH
SOLE
0
0
8463
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
528
8250
SH
SOLE
0
0
8250
NEW YORK TIMES CO
CL A
650111107
235
5404
SH
SOLE
0
0
5404
NEXSTAR MEDIA GROUP INC
CL A
65336K103
665
4494
SH
SOLE
0
0
4494
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
358
4682
SH
SOLE
0
0
4682
NIKE INC
CL B
654106103
290
1878
SH
SOLE
0
0
1878
NOVO-NORDISK A S
ADR
670100205
306
3654
SH
SOLE
0
0
3654
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
512
11335
SH
SOLE
0
0
11335
NUVEEN MUN VALUE FD INC
COM
670928100
326
28252
SH
SOLE
0
0
28252
NVIDIA CORPORATION
COM
67066G104
314
392
SH
SOLE
0
0
392
NXP SEMICONDUCTORS N V
COM
N6596X109
789
3837
SH
SOLE
0
0
3837
OGE ENERGY CORP
COM
670837103
327
9708
SH
SOLE
0
0
9708
OMNICELL COM
COM
68213N109
368
2431
SH
SOLE
0
0
2431
ORACLE CORP
COM
68389X105
693
8907
SH
SOLE
0
0
8907
PALO ALTO NETWORKS INC
COM
697435105
200
539
SH
SOLE
0
0
539
PAYPAL HLDGS INC
COM
70450Y103
308
1056
SH
SOLE
0
0
1056
PEPSICO INC
COM
713448108
381
2568
SH
SOLE
0
0
2568
PFIZER INC
COM
717081103
492
12563
SH
SOLE
0
0
12563
PHILIP MORRIS INTL INC
COM
718172109
238
2403
SH
SOLE
0
0
2403
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
572
5608
SH
SOLE
0
0
5608
PIONEER NAT RES CO
COM
723787107
544
3349
SH
SOLE
0
0
3349
PNC FINL SVCS GROUP INC
COM
693475105
661
3463
SH
SOLE
0
0
3463
PPG INDS INC
COM
693506107
281
1657
SH
SOLE
0
0
1657
PPL CORP
COM
69351T106
260
9296
SH
SOLE
0
0
9296
PROCTER AND GAMBLE CO
COM
742718109
512
3793
SH
SOLE
0
0
3793
PROGRESSIVE CORP
COM
743315103
312
3177
SH
SOLE
0
0
3177
PROLOGIS INC.
COM
74340W103
209
1749
SH
SOLE
0
0
1749
RAYMOND JAMES FINL INC
COM
754730109
142274
1095257
SH
SOLE
0
0
1095257
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
491
5755
SH
SOLE
0
0
5755
REGENERON PHARMACEUTICALS
COM
75886F107
202
361
SH
SOLE
0
0
361
ROPER TECHNOLOGIES INC
COM
776696106
592
1258
SH
SOLE
0
0
1258
SALESFORCE COM INC
COM
79466L302
1021
4178
SH
SOLE
0
0
4178
SANOFI
SPONSORED ADR
80105N105
692
13145
SH
SOLE
0
0
13145
SCHWAB CHARLES CORP
COM
808513105
527
7233
SH
SOLE
0
0
7233
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
386
9782
SH
SOLE
0
0
9782
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1290
8835
SH
SOLE
0
0
8835
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
366
4682
SH
SOLE
0
0
4682
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
416
11340
SH
SOLE
0
0
11340
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
508
2844
SH
SOLE
0
0
2844
SEMPRA ENERGY
COM
816851109
210
1583
SH
SOLE
0
0
1583
SHOPIFY INC
CL A
82509L107
587
402
SH
SOLE
0
0
402
SIRIUS XM HOLDINGS INC
COM
82968B103
78
12000
SH
SOLE
0
0
12000
SOUTHWEST AIRLS CO
COM
844741108
374
7039
SH
SOLE
0
0
7039
SPDR GOLD TR
GOLD SHS
78463V107
2045
12344
SH
SOLE
0
0
12344
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1202
2807
SH
SOLE
0
0
2807
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1507
3070
SH
SOLE
0
0
3070
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
229
2645
SH
SOLE
0
0
2645
SPDR SER TR
ICE PFD SEC ETF
78464A292
632
14281
SH
SOLE
0
0
14281
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
285
9508
SH
SOLE
0
0
9508
SPDR SER TR
PORTFOLIO SH TSR
78468R101
261
8520
SH
SOLE
0
0
8520
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2963
47060
SH
SOLE
0
0
47060
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1151
29109
SH
SOLE
0
0
29109
SPDR SER TR
S&P 400 MDCP GRW
78464A821
12452
160634
SH
SOLE
0
0
160634
SPDR SER TR
S&P 600 SMCP GRW
78464A201
1412
15905
SH
SOLE
0
0
15905
SPDR SER TR
S&P DIVID ETF
78464A763
752
6147
SH
SOLE
0
0
6147
STANLEY BLACK & DECKER INC
COM
854502101
406
1979
SH
SOLE
0
0
1979
STARBUCKS CORP
COM
855244109
427
3816
SH
SOLE
0
0
3816
SUNPOWER CORP
COM
867652406
596
20387
SH
SOLE
0
0
20387
SVB FINANCIAL GROUP
COM
78486Q101
234
420
SH
SOLE
0
0
420
SYNCHRONY FINANCIAL
COM
87165B103
487
10046
SH
SOLE
0
0
10046
SYNEOS HEALTH INC
CL A
87166B102
273
3048
SH
SOLE
0
0
3048
SYSCO CORP
COM
871829107
280
3606
SH
SOLE
0
0
3606
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
400
3330
SH
SOLE
0
0
3330
TARGET CORP
COM
87612E106
360
1490
SH
SOLE
0
0
1490
TE CONNECTIVITY LTD
REG SHS
H84989104
223
1648
SH
SOLE
0
0
1648
TESLA INC
COM
88160R101
274
403
SH
SOLE
0
0
403
TEXAS INSTRS INC
COM
882508104
3428
17828
SH
SOLE
0
0
17828
THERMO FISHER SCIENTIFIC INC
COM
883556102
573
1135
SH
SOLE
0
0
1135
TJX COS INC NEW
COM
872540109
734
10888
SH
SOLE
0
0
10888
TOTALENERGIES SE
SPONSORED ADS
89151E109
363
8029
SH
SOLE
0
0
8029
TPI COMPOSITES INC
COM
87266J104
428
8848
SH
SOLE
0
0
8848
TRACTOR SUPPLY CO
COM
892356106
219
1178
SH
SOLE
0
0
1178
TRANE TECHNOLOGIES PLC
SHS
G8994E103
910
4945
SH
SOLE
0
0
4945
TRAVELERS COMPANIES INC
COM
89417E109
673
4493
SH
SOLE
0
0
4493
TRUIST FINL CORP
COM
89832Q109
507
9139
SH
SOLE
0
0
9139
UNILEVER PLC
SPON ADR NEW
904767704
796
13609
SH
SOLE
0
0
13609
UNION PAC CORP
COM
907818108
1679
7634
SH
SOLE
0
0
7634
UNITED PARCEL SERVICE INC
CL B
911312106
655
3149
SH
SOLE
0
0
3149
UNITED RENTALS INC
COM
911363109
295
925
SH
SOLE
0
0
925
UNITEDHEALTH GROUP INC
COM
91324P102
1290
3221
SH
SOLE
0
0
3221
US BANCORP DEL
COM NEW
902973304
482
8454
SH
SOLE
0
0
8454
V F CORP
COM
918204108
216
2628
SH
SOLE
0
0
2628
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
288
2022
SH
SOLE
0
0
2022
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
416
2074
SH
SOLE
0
0
2074
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
1282
5607
SH
SOLE
0
0
5607
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
587
2832
SH
SOLE
0
0
2832
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
727
8078
SH
SOLE
0
0
8078
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
564
6571
SH
SOLE
0
0
6571
VANGUARD INDEX FDS
GROWTH ETF
922908736
17336
60443
SH
SOLE
0
0
60443
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
852
3606
SH
SOLE
0
0
3606
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
713
5073
SH
SOLE
0
0
5073
VANGUARD INDEX FDS
MID CAP ETF
922908629
2462
10372
SH
SOLE
0
0
10372
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
341
3351
SH
SOLE
0
0
3351
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1381
3509
SH
SOLE
0
0
3509
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
295
1700
SH
SOLE
0
0
1700
VANGUARD INDEX FDS
SMALL CP ETF
922908751
481
2134
SH
SOLE
0
0
2134
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
263
908
SH
SOLE
0
0
908
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
432
1939
SH
SOLE
0
0
1939
VANGUARD INDEX FDS
VALUE ETF
922908744
1247
9074
SH
SOLE
0
0
9074
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1102
11595
SH
SOLE
0
0
11595
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1266
15311
SH
SOLE
0
0
15311
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
273
2965
SH
SOLE
0
0
2965
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
19380
125200
SH
SOLE
0
0
125200
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
438
4184
SH
SOLE
0
0
4184
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
2061
23560
SH
SOLE
0
0
23560
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1463
8014
SH
SOLE
0
0
8014
VERISK ANALYTICS INC
COM
92345Y106
295
1688
SH
SOLE
0
0
1688
VERIZON COMMUNICATIONS INC
COM
92343V104
2190
39080
SH
SOLE
0
0
39080
VISA INC
COM CL A
92826C839
1396
5972
SH
SOLE
0
0
5972
WABTEC
COM
929740108
302
3674
SH
SOLE
0
0
3674
WALGREENS BOOTS ALLIANCE INC
COM
931427108
300
5710
SH
SOLE
0
0
5710
WALMART INC
COM
931142103
1415
10032
SH
SOLE
0
0
10032
WELLS FARGO CO NEW
COM
949746101
718
15847
SH
SOLE
0
0
15847
WILLIAMS COS INC
COM
969457100
487
18334
SH
SOLE
0
0
18334
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
2239
89187
SH
SOLE
0
0
89187
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
201
1700
SH
SOLE
0
0
1700
WORLD GOLD TR
SPDR GLD MINIS
98149E204
11222
637235
SH
SOLE
0
0
637235
XYLEM INC
COM
98419M100
577
4813
SH
SOLE
0
0
4813
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
295
557
SH
SOLE
0
0
557
ZOETIS INC
CL A
98978V103
274
1469
SH
SOLE
0
0
1469