0000826516-22-000001.txt : 20220131 0000826516-22-000001.hdr.sgml : 20220131 20220131104538 ACCESSION NUMBER: 0000826516-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220131 DATE AS OF CHANGE: 20220131 EFFECTIVENESS DATE: 20220131 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: 22571831 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 12-31-2021 12-31-2021 QUEST CAPITAL MANAGEMENT INC /ADV

8117 PRESTON ROAD SUITE 700 DALLAS TX 75225

13F HOLDINGS REPORT 028-19287 N Chris Young 214-378-2217 Chris Young Dallas TX 01-31-2022 0 318 581992 false INFORMATION TABLE 2 quest_4q2021.inftbl.xml ABBVIE INC COM 00287Y109 479 3534 SH SOLE 0 0 3534 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 470 1133 SH SOLE 0 0 1133 ADOBE SYSTEMS INCORPORATED COM 00724F101 592 1044 SH SOLE 0 0 1044 ADVANCE AUTO PARTS INC COM 00751Y106 464 1936 SH SOLE 0 0 1936 AGNC INVT CORP COM 00123Q104 183 12163 SH SOLE 0 0 12163 AIR PRODS & CHEMS INC COM 009158106 1605 5276 SH SOLE 0 0 5276 ALLSTATE CORP COM 020002101 424 3607 SH SOLE 0 0 3607 ALPHABET INC CAP STK CL A 02079K305 3059 1056 SH SOLE 0 0 1056 ALPHABET INC CAP STK CL C 02079K107 1328 459 SH SOLE 0 0 459 AMAZON COM INC COM 023135106 2881 864 SH SOLE 0 0 864 AMERICAN EXPRESS CO COM 025816109 342 2090 SH SOLE 0 0 2090 AMERICAN INTL GROUP INC COM NEW 026874784 288 5062 SH SOLE 0 0 5062 AMERICAN TOWER CORP NEW COM 03027X100 489 1673 SH SOLE 0 0 1673 AMERISOURCEBERGEN CORP COM 03073E105 541 4069 SH SOLE 0 0 4069 AMGEN INC COM 031162100 201 893 SH SOLE 0 0 893 APPLE INC COM 037833100 10163 57234 SH SOLE 0 0 57234 APTIV PLC SHS G6095L109 426 2581 SH SOLE 0 0 2581 ARISTA NETWORKS INC COM 040413106 294 2048 SH SOLE 0 0 2048 ARK ETF TR INNOVATION ETF 00214Q104 327 3456 SH SOLE 0 0 3456 ASML HOLDING N V N Y REGISTRY SHS N07059210 763 958 SH SOLE 0 0 958 ASTRAZENECA PLC SPONSORED ADR 046353108 320 5490 SH SOLE 0 0 5490 AT&T INC COM 00206R102 398 16165 SH SOLE 0 0 16165 AUTOZONE INC COM 053332102 335 160 SH SOLE 0 0 160 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 107 18287 SH SOLE 0 0 18287 BARRICK GOLD CORP COM 067901108 200 10534 SH SOLE 0 0 10534 BECTON DICKINSON & CO COM 075887109 420 1670 SH SOLE 0 0 1670 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1981 6628 SH SOLE 0 0 6628 BEST BUY INC COM 086516101 851 8372 SH SOLE 0 0 8372 BLACKBAUD INC COM 09227Q100 257 3250 SH SOLE 0 0 3250 BLACKSTONE INC COM 09260D107 674 5212 SH SOLE 0 0 5212 BP PLC SPONSORED ADR 055622104 215 8061 SH SOLE 0 0 8061 BRISTOL-MYERS SQUIBB CO COM 110122108 242 3878 SH SOLE 0 0 3878 BROADCOM INC COM 11135F101 1182 1777 SH SOLE 0 0 1777 CABOT CORP COM 127055101 2323 41342 SH SOLE 0 0 41342 CARLISLE COS INC COM 142339100 387 1558 SH SOLE 0 0 1558 CATERPILLAR INC COM 149123101 238 1149 SH SOLE 0 0 1149 CHEVRON CORP NEW COM 166764100 1342 11433 SH SOLE 0 0 11433 CHUBB LIMITED COM H1467J104 1505 7787 SH SOLE 0 0 7787 CIGNA CORP NEW COM 125523100 555 2417 SH SOLE 0 0 2417 CISCO SYS INC COM 17275R102 2509 39594 SH SOLE 0 0 39594 CLEAN ENERGY FUELS CORP COM 184499101 62 10081 SH SOLE 0 0 10081 CMC MATERIALS INC COM 12571T100 486 2534 SH SOLE 0 0 2534 CME GROUP INC COM 12572Q105 1660 7265 SH SOLE 0 0 7265 COCA COLA CO COM 191216100 455 7681 SH SOLE 0 0 7681 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 323 3641 SH SOLE 0 0 3641 COLGATE PALMOLIVE CO COM 194162103 274 3212 SH SOLE 0 0 3212 COMCAST CORP NEW CL A 20030N101 1830 36364 SH SOLE 0 0 36364 CONOCOPHILLIPS COM 20825C104 405 5608 SH SOLE 0 0 5608 COSTCO WHSL CORP NEW COM 22160K105 275 485 SH SOLE 0 0 485 COTERRA ENERGY INC COM 127097103 325 17125 SH SOLE 0 0 17125 CROWN CASTLE INTL CORP NEW COM 22822V101 485 2326 SH SOLE 0 0 2326 CSX CORP COM 126408103 255 6789 SH SOLE 0 0 6789 CVS HEALTH CORP COM 126650100 214 2076 SH SOLE 0 0 2076 DANAHER CORPORATION COM 235851102 882 2680 SH SOLE 0 0 2680 DARDEN RESTAURANTS INC COM 237194105 818 5428 SH SOLE 0 0 5428 DEVON ENERGY CORP NEW COM 25179M103 966 21937 SH SOLE 0 0 21937 DIAGEO PLC SPON ADR NEW 25243Q205 253 1147 SH SOLE 0 0 1147 DISNEY WALT CO COM 254687106 462 2981 SH SOLE 0 0 2981 DOLLAR GEN CORP NEW COM 256677105 346 1468 SH SOLE 0 0 1468 DOLLAR TREE INC COM 256746108 535 3806 SH SOLE 0 0 3806 DOW INC COM 260557103 424 7478 SH SOLE 0 0 7478 DUPONT DE NEMOURS INC COM 26614N102 500 6188 SH SOLE 0 0 6188 EAST WEST BANCORP INC COM 27579R104 272 3461 SH SOLE 0 0 3461 EASTGROUP PPTYS INC COM 277276101 214 941 SH SOLE 0 0 941 EATON CORP PLC SHS G29183103 2234 12925 SH SOLE 0 0 12925 ECOLAB INC COM 278865100 364 1552 SH SOLE 0 0 1552 EDWARDS LIFESCIENCES CORP COM 28176E108 843 6510 SH SOLE 0 0 6510 EMPIRE ST RLTY TR INC CL A 292104106 143 16085 SH SOLE 0 0 16085 ENERGY RECOVERY INC COM 29270J100 401 18675 SH SOLE 0 0 18675 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 88 10692 SH SOLE 0 0 10692 ENTERPRISE PRODS PARTNERS L COM 293792107 231 10516 SH SOLE 0 0 10516 EQUINIX INC COM 29444U700 685 810 SH SOLE 0 0 810 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 552 11809 SH SOLE 0 0 11809 EXELON CORP COM 30161N101 259 4481 SH SOLE 0 0 4481 EXP WORLD HLDGS INC COM 30212W100 270 8000 SH SOLE 0 0 8000 EXXON MOBIL CORP COM 30231G102 3321 54276 SH SOLE 0 0 54276 FASTENAL CO COM 311900104 234 3647 SH SOLE 0 0 3647 FIDELITY NATL INFORMATION SV COM 31620M106 259 2377 SH SOLE 0 0 2377 FISERV INC COM 337738108 255 2456 SH SOLE 0 0 2456 GARTNER INC COM 366651107 286 856 SH SOLE 0 0 856 GENERAL DYNAMICS CORP COM 369550108 300 1439 SH SOLE 0 0 1439 GILEAD SCIENCES INC COM 375558103 234 3222 SH SOLE 0 0 3222 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 559 12678 SH SOLE 0 0 12678 GLOBAL PMTS INC COM 37940X102 290 2143 SH SOLE 0 0 2143 GLOBE LIFE INC COM 37959E102 361 3847 SH SOLE 0 0 3847 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 492 5168 SH SOLE 0 0 5168 GRAINGER W W INC COM 384802104 398 768 SH SOLE 0 0 768 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 337 23754 SH SOLE 0 0 23754 HALLIBURTON CO COM 406216101 305 13321 SH SOLE 0 0 13321 HARTFORD FINL SVCS GROUP INC COM 416515104 535 7755 SH SOLE 0 0 7755 HEXCEL CORP NEW COM 428291108 284 5482 SH SOLE 0 0 5482 HOME DEPOT INC COM 437076102 3322 8004 SH SOLE 0 0 8004 HONEYWELL INTL INC COM 438516106 311 1490 SH SOLE 0 0 1490 HUNT J B TRANS SVCS INC COM 445658107 350 1714 SH SOLE 0 0 1714 HUNTINGTON BANCSHARES INC COM 446150104 157 10171 SH SOLE 0 0 10171 IHS MARKIT LTD SHS G47567105 851 6400 SH SOLE 0 0 6400 INGREDION INC COM 457187102 391 4049 SH SOLE 0 0 4049 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1286 9403 SH SOLE 0 0 9403 INTERNATIONAL BUSINESS MACHS COM 459200101 202 1512 SH SOLE 0 0 1512 INTUIT COM 461202103 479 744 SH SOLE 0 0 744 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2426 90407 SH SOLE 0 0 90407 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 205 13646 SH SOLE 0 0 13646 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 409 5959 SH SOLE 0 0 5959 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 233 10880 SH SOLE 0 0 10880 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 346 16100 SH SOLE 0 0 16100 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 376 5150 SH SOLE 0 0 5150 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 698 17565 SH SOLE 0 0 17565 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 777 3370 SH SOLE 0 0 3370 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2761 45375 SH SOLE 0 0 45375 INVESCO QQQ TR UNIT SER 1 46090E103 746 1876 SH SOLE 0 0 1876 IPG PHOTONICS CORP COM 44980X109 206 1199 SH SOLE 0 0 1199 IQVIA HLDGS INC COM 46266C105 861 3050 SH SOLE 0 0 3050 ISHARES INC CORE MSCI EMKT 46434G103 502 8394 SH SOLE 0 0 8394 ISHARES INC ESG AWR MSCI EM 46434G863 830 20879 SH SOLE 0 0 20879 ISHARES TR BROAD USD HIGH 46435U853 1980 48070 SH SOLE 0 0 48070 ISHARES TR CORE 1 5 YR USD 46432F859 842 16703 SH SOLE 0 0 16703 ISHARES TR CORE HIGH DV ETF 46429B663 786 7784 SH SOLE 0 0 7784 ISHARES TR CORE MSCI EAFE 46432F842 1900 25455 SH SOLE 0 0 25455 ISHARES TR CORE S&P MCP ETF 464287507 2735 9663 SH SOLE 0 0 9663 ISHARES TR CORE S&P SCP ETF 464287804 1856 16206 SH SOLE 0 0 16206 ISHARES TR CORE S&P US VLU 464287663 386 5053 SH SOLE 0 0 5053 ISHARES TR CORE S&P500 ETF 464287200 5009 10501 SH SOLE 0 0 10501 ISHARES TR CORE US AGGBD ET 464287226 4676 40985 SH SOLE 0 0 40985 ISHARES TR ESG AW MSCI EAFE 46435G516 1738 21878 SH SOLE 0 0 21878 ISHARES TR ESG AWARE MSCI 46435U663 646 16024 SH SOLE 0 0 16024 ISHARES TR ESG AWR MSCI USA 46435G425 1792 16609 SH SOLE 0 0 16609 ISHARES TR ESG AWR US AGRGT 46435U549 2190 39665 SH SOLE 0 0 39665 ISHARES TR ESG AWRE USD ETF 46435G193 261 9555 SH SOLE 0 0 9555 ISHARES TR GLOBAL 100 ETF 464287572 2037 26111 SH SOLE 0 0 26111 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1112 44249 SH SOLE 0 0 44249 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1114 43404 SH SOLE 0 0 43404 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1033 39828 SH SOLE 0 0 39828 ISHARES TR IBONDS DEC25 ETF 46434VBD1 601 22749 SH SOLE 0 0 22749 ISHARES TR INTL SEL DIV ETF 464288448 314 10056 SH SOLE 0 0 10056 ISHARES TR JPMORGAN USD EMG 464288281 270 2478 SH SOLE 0 0 2478 ISHARES TR MSCI EAFE ETF 464287465 11861 150750 SH SOLE 0 0 150750 ISHARES TR MSCI EAFE MIN VL 46429B689 4527 58974 SH SOLE 0 0 58974 ISHARES TR MSCI EMG MKT ETF 464287234 250 5112 SH SOLE 0 0 5112 ISHARES TR MSCI INTL MOMENT 46434V449 325 8537 SH SOLE 0 0 8537 ISHARES TR MSCI INTL QUALTY 46434V456 587 14916 SH SOLE 0 0 14916 ISHARES TR MSCI INTL VLU FT 46435G409 369 14500 SH SOLE 0 0 14500 ISHARES TR MSCI KLD400 SOC 464288570 6661 71689 SH SOLE 0 0 71689 ISHARES TR MSCI USA ESG SLC 464288802 1016 9560 SH SOLE 0 0 9560 ISHARES TR MSCI USA MIN VOL 46429B697 51279 633856 SH SOLE 0 0 633856 ISHARES TR MSCI USA MMENTM 46432F396 1604 8821 SH SOLE 0 0 8821 ISHARES TR MSCI USA QLT FCT 46432F339 1582 10867 SH SOLE 0 0 10867 ISHARES TR MSCI USA SMCP MN 46435G433 714 18268 SH SOLE 0 0 18268 ISHARES TR MSCI USA SML CP 46434V290 202 3532 SH SOLE 0 0 3532 ISHARES TR MSCI USA VALUE 46432F388 1556 14214 SH SOLE 0 0 14214 ISHARES TR NATIONAL MUN ETF 464288414 1791 15399 SH SOLE 0 0 15399 ISHARES TR RUS 1000 GRW ETF 464287614 5750 18816 SH SOLE 0 0 18816 ISHARES TR RUS 1000 VAL ETF 464287598 4255 25338 SH SOLE 0 0 25338 ISHARES TR RUS 2000 VAL ETF 464287630 364 2193 SH SOLE 0 0 2193 ISHARES TR RUS MD CP GR ETF 464287481 205 1782 SH SOLE 0 0 1782 ISHARES TR RUS MDCP VAL ETF 464287473 389 3181 SH SOLE 0 0 3181 ISHARES TR RUSSELL 2000 ETF 464287655 860 3868 SH SOLE 0 0 3868 ISHARES TR S&P 500 GRWT ETF 464287309 2392 28587 SH SOLE 0 0 28587 ISHARES TR S&P 500 VAL ETF 464287408 3854 24604 SH SOLE 0 0 24604 ISHARES TR S&P MC 400GR ETF 464287606 2173 25485 SH SOLE 0 0 25485 ISHARES TR SP SMCP600VL ETF 464287879 312 2986 SH SOLE 0 0 2986 ISHARES TR TIPS BD ETF 464287176 200 1549 SH SOLE 0 0 1549 ISHARES TR U.S. FIN SVC ETF 464287770 235 1217 SH SOLE 0 0 1217 ISHARES TR U.S. TECH ETF 464287721 928 8082 SH SOLE 0 0 8082 ITRON INC COM 465741106 361 5262 SH SOLE 0 0 5262 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 349 5198 SH SOLE 0 0 5198 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 228 3820 SH SOLE 0 0 3820 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 373 6770 SH SOLE 0 0 6770 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 253 3996 SH SOLE 0 0 3996 JOHNSON & JOHNSON COM 478160104 2457 14363 SH SOLE 0 0 14363 JOHNSON CTLS INTL PLC SHS G51502105 201 2469 SH SOLE 0 0 2469 JONES LANG LASALLE INC COM 48020Q107 285 1058 SH SOLE 0 0 1058 JPMORGAN CHASE & CO COM 46625H100 3066 19362 SH SOLE 0 0 19362 KEYSIGHT TECHNOLOGIES INC COM 49338L103 833 4034 SH SOLE 0 0 4034 KOSMOS ENERGY LTD COM 500688106 788 227854 SH SOLE 0 0 227854 KROGER CO COM 501044101 407 8995 SH SOLE 0 0 8995 LAUDER ESTEE COS INC CL A 518439104 814 2200 SH SOLE 0 0 2200 LINDE PLC SHS G5494J103 441 1273 SH SOLE 0 0 1273 LKQ CORP COM 501889208 229 3815 SH SOLE 0 0 3815 LOWES COS INC COM 548661107 355 1373 SH SOLE 0 0 1373 MARATHON PETE CORP COM 56585A102 702 10978 SH SOLE 0 0 10978 MASTERCARD INCORPORATED CL A 57636Q104 1269 3531 SH SOLE 0 0 3531 MCKESSON CORP COM 58155Q103 310 1246 SH SOLE 0 0 1246 MEDTRONIC PLC SHS G5960L103 1542 14909 SH SOLE 0 0 14909 MERCK & CO INC COM 58933Y105 1685 21981 SH SOLE 0 0 21981 META PLATFORMS INC CL A 30303M102 822 2445 SH SOLE 0 0 2445 MICROSOFT CORP COM 594918104 8111 24116 SH SOLE 0 0 24116 MONDELEZ INTL INC CL A 609207105 393 5929 SH SOLE 0 0 5929 MOTOROLA SOLUTIONS INC COM NEW 620076307 2386 8781 SH SOLE 0 0 8781 MURPHY USA INC COM 626755102 225 1131 SH SOLE 0 0 1131 NATIONAL GRID PLC SPONSORED ADR NE 636274409 364 5031 SH SOLE 0 0 5031 NEW YORK TIMES CO CL A 650111107 261 5404 SH SOLE 0 0 5404 NEXSTAR MEDIA GROUP INC CL A 65336K103 340 2250 SH SOLE 0 0 2250 NEXTERA ENERGY INC COM 65339F101 229 2449 SH SOLE 0 0 2449 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 417 4938 SH SOLE 0 0 4938 NIKE INC CL B 654106103 397 2380 SH SOLE 0 0 2380 NOVO-NORDISK A S ADR 670100205 346 3089 SH SOLE 0 0 3089 NUVEEN MUN VALUE FD INC COM 670928100 169 16244 SH SOLE 0 0 16244 NVIDIA CORPORATION COM 67066G104 470 1598 SH SOLE 0 0 1598 NXP SEMICONDUCTORS N V COM N6596X109 921 4041 SH SOLE 0 0 4041 OGE ENERGY CORP COM 670837103 373 9708 SH SOLE 0 0 9708 OMNICELL COM COM 68213N109 357 1981 SH SOLE 0 0 1981 ORACLE CORP COM 68389X105 598 6857 SH SOLE 0 0 6857 OTIS WORLDWIDE CORP COM 68902V107 219 2518 SH SOLE 0 0 2518 PALO ALTO NETWORKS INC COM 697435105 318 572 SH SOLE 0 0 572 PAYPAL HLDGS INC COM 70450Y103 302 1599 SH SOLE 0 0 1599 PEPSICO INC COM 713448108 448 2580 SH SOLE 0 0 2580 PFIZER INC COM 717081103 591 10012 SH SOLE 0 0 10012 PHILIP MORRIS INTL INC COM 718172109 222 2341 SH SOLE 0 0 2341 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 550 5419 SH SOLE 0 0 5419 PIONEER NAT RES CO COM 723787107 739 4066 SH SOLE 0 0 4066 PNC FINL SVCS GROUP INC COM 693475105 502 2503 SH SOLE 0 0 2503 PPG INDS INC COM 693506107 276 1598 SH SOLE 0 0 1598 PPL CORP COM 69351T106 340 11300 SH SOLE 0 0 11300 PRIMO WATER CORPORATION COM 74167P108 244 13860 SH SOLE 0 0 13860 PROCTER AND GAMBLE CO COM 742718109 721 4408 SH SOLE 0 0 4408 PROGRESSIVE CORP COM 743315103 425 4139 SH SOLE 0 0 4139 PROLOGIS INC. COM 74340W103 271 1608 SH SOLE 0 0 1608 QUANTA SVCS INC COM 74762E102 265 2309 SH SOLE 0 0 2309 RAYMOND JAMES FINL INC COM 754730109 159160 1585261 SH SOLE 0 0 1585261 RAYTHEON TECHNOLOGIES CORP COM 75513E101 432 5015 SH SOLE 0 0 5015 ROPER TECHNOLOGIES INC COM 776696106 644 1308 SH SOLE 0 0 1308 RPM INTL INC COM 749685103 222 2202 SH SOLE 0 0 2202 SABINE RTY TR UNIT BEN INT 785688102 206 4942 SH SOLE 0 0 4942 SALESFORCE COM INC COM 79466L302 1140 4486 SH SOLE 0 0 4486 SANOFI SPONSORED ADR 80105N105 604 12049 SH SOLE 0 0 12049 SCHWAB CHARLES CORP COM 808513105 586 6965 SH SOLE 0 0 6965 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 488 16489 SH SOLE 0 0 16489 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1898 48842 SH SOLE 0 0 48842 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8682 76278 SH SOLE 0 0 76278 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2180 27101 SH SOLE 0 0 27101 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2336 22813 SH SOLE 0 0 22813 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 356 9104 SH SOLE 0 0 9104 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 639 3127 SH SOLE 0 0 3127 SHERWIN WILLIAMS CO COM 824348106 265 753 SH SOLE 0 0 753 SHOPIFY INC CL A 82509L107 485 352 SH SOLE 0 0 352 SIRIUS XM HOLDINGS INC COM 82968B103 76 12000 SH SOLE 0 0 12000 SOUTHWEST AIRLS CO COM 844741108 205 4777 SH SOLE 0 0 4777 SPDR GOLD TR GOLD SHS 78463V107 2185 12782 SH SOLE 0 0 12782 SPDR S&P 500 ETF TR TR UNIT 78462F103 3100 6527 SH SOLE 0 0 6527 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 914 1765 SH SOLE 0 0 1765 SPDR SER TR BLOOMBERG CONV 78464A359 439 5290 SH SOLE 0 0 5290 SPDR SER TR ICE PFD SEC ETF 78464A292 614 14317 SH SOLE 0 0 14317 SPDR SER TR NUVEEN BLOOMBERG 78464A284 403 6701 SH SOLE 0 0 6701 SPDR SER TR PORTFOLIO AGRGTE 78464A649 282 9508 SH SOLE 0 0 9508 SPDR SER TR PRTFLO S&P500 GW 78464A409 3410 47053 SH SOLE 0 0 47053 SPDR SER TR PRTFLO S&P500 VL 78464A508 1200 28580 SH SOLE 0 0 28580 SPDR SER TR S&P 400 MDCP GRW 78464A821 12617 154751 SH SOLE 0 0 154751 SPDR SER TR S&P 600 SMCP GRW 78464A201 1417 15264 SH SOLE 0 0 15264 SPDR SER TR S&P DIVID ETF 78464A763 569 4405 SH SOLE 0 0 4405 SPDR SER TR SSGA GNDER ETF 78468R747 484 4735 SH SOLE 0 0 4735 STANLEY BLACK & DECKER INC COM 854502101 390 2069 SH SOLE 0 0 2069 STARBUCKS CORP COM 855244109 453 3873 SH SOLE 0 0 3873 SUNPOWER CORP COM 867652406 300 14394 SH SOLE 0 0 14394 SYNCHRONY FINANCIAL COM 87165B103 518 11174 SH SOLE 0 0 11174 SYNEOS HEALTH INC CL A 87166B102 307 2988 SH SOLE 0 0 2988 SYSCO CORP COM 871829107 273 3472 SH SOLE 0 0 3472 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 351 2915 SH SOLE 0 0 2915 TARGET CORP COM 87612E106 350 1512 SH SOLE 0 0 1512 TE CONNECTIVITY LTD SHS H84989104 224 1388 SH SOLE 0 0 1388 TESLA INC COM 88160R101 441 417 SH SOLE 0 0 417 TEXAS INSTRS INC COM 882508104 3364 17850 SH SOLE 0 0 17850 THERMO FISHER SCIENTIFIC INC COM 883556102 813 1219 SH SOLE 0 0 1219 TJX COS INC NEW COM 872540109 880 11587 SH SOLE 0 0 11587 TOTALENERGIES SE SPONSORED ADS 89151E109 430 8698 SH SOLE 0 0 8698 TRACTOR SUPPLY CO COM 892356106 290 1217 SH SOLE 0 0 1217 TRANE TECHNOLOGIES PLC SHS G8994E103 1026 5079 SH SOLE 0 0 5079 TRAVELERS COMPANIES INC COM 89417E109 706 4515 SH SOLE 0 0 4515 TRUIST FINL CORP COM 89832Q109 485 8290 SH SOLE 0 0 8290 UNILEVER PLC SPON ADR NEW 904767704 824 15313 SH SOLE 0 0 15313 UNION PAC CORP COM 907818108 2069 8214 SH SOLE 0 0 8214 UNITED PARCEL SERVICE INC CL B 911312106 690 3219 SH SOLE 0 0 3219 UNITED RENTALS INC COM 911363109 204 615 SH SOLE 0 0 615 UNITEDHEALTH GROUP INC COM 91324P102 1929 3842 SH SOLE 0 0 3842 US BANCORP DEL COM NEW 902973304 488 8686 SH SOLE 0 0 8686 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 306 2022 SH SOLE 0 0 2022 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 440 2081 SH SOLE 0 0 2081 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1337 5592 SH SOLE 0 0 5592 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 593 2824 SH SOLE 0 0 2824 VANGUARD BD INDEX FDS INTERMED TERM 921937819 748 8539 SH SOLE 0 0 8539 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 210 2597 SH SOLE 0 0 2597 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 501 5914 SH SOLE 0 0 5914 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6455 117016 SH SOLE 0 0 117016 VANGUARD INDEX FDS GROWTH ETF 922908736 18974 59126 SH SOLE 0 0 59126 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1088 4272 SH SOLE 0 0 4272 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1067 7098 SH SOLE 0 0 7098 VANGUARD INDEX FDS MID CAP ETF 922908629 5125 20115 SH SOLE 0 0 20115 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 389 3355 SH SOLE 0 0 3355 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2534 5805 SH SOLE 0 0 5805 VANGUARD INDEX FDS SM CP VAL ETF 922908611 239 1337 SH SOLE 0 0 1337 VANGUARD INDEX FDS SMALL CP ETF 922908751 690 3053 SH SOLE 0 0 3053 VANGUARD INDEX FDS SML CP GRW ETF 922908595 248 879 SH SOLE 0 0 879 VANGUARD INDEX FDS TOTAL STK MKT 922908769 384 1591 SH SOLE 0 0 1591 VANGUARD INDEX FDS VALUE ETF 922908744 1023 6951 SH SOLE 0 0 6951 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 262 5099 SH SOLE 0 0 5099 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1076 11595 SH SOLE 0 0 11595 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1265 15570 SH SOLE 0 0 15570 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 269 2965 SH SOLE 0 0 2965 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19210 111847 SH SOLE 0 0 111847 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 549 4896 SH SOLE 0 0 4896 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2012 23560 SH SOLE 0 0 23560 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1602 8014 SH SOLE 0 0 8014 VANGUARD WORLD FDS INF TECH ETF 92204A702 202 441 SH SOLE 0 0 441 VERISK ANALYTICS INC COM 92345Y106 394 1721 SH SOLE 0 0 1721 VERIZON COMMUNICATIONS INC COM 92343V104 1953 37581 SH SOLE 0 0 37581 VIEW INC COM CL A 92671V106 179 45812 SH SOLE 0 0 45812 VISA INC COM CL A 92826C839 1476 6810 SH SOLE 0 0 6810 WABTEC COM 929740108 385 4180 SH SOLE 0 0 4180 WALGREENS BOOTS ALLIANCE INC COM 931427108 336 6438 SH SOLE 0 0 6438 WALMART INC COM 931142103 1459 10082 SH SOLE 0 0 10082 WELLS FARGO CO NEW COM 949746101 844 17594 SH SOLE 0 0 17594 WILLIAMS COS INC COM 969457100 497 19086 SH SOLE 0 0 19086 WISDOMTREE TR FLOATNG RAT TREA 97717X628 329 13100 SH SOLE 0 0 13100 WISDOMTREE TR US TOTAL DIVIDND 97717W109 440 6800 SH SOLE 0 0 6800 WOLFSPEED INC COM 977852102 297 2661 SH SOLE 0 0 2661 WORLD GOLD TR SPDR GLD MINIS 98149E204 10002 550182 SH SOLE 0 0 550182 XYLEM INC COM 98419M100 552 4605 SH SOLE 0 0 4605 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 278 467 SH SOLE 0 0 467 ZOETIS INC CL A 98978V103 325 1332 SH SOLE 0 0 1332