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 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 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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 SOLE 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