0001591379-21-000007.txt : 20211013 0001591379-21-000007.hdr.sgml : 20211013 20211013104602 ACCESSION NUMBER: 0001591379-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211013 DATE AS OF CHANGE: 20211013 EFFECTIVENESS DATE: 20211013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BEACON FINANCIAL GROUP CENTRAL INDEX KEY: 0001591379 IRS NUMBER: 134095837 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15628 FILM NUMBER: 211320402 BUSINESS ADDRESS: STREET 1: 17300 PRESTON ROAD STREET 2: SUITE 120 CITY: DALLAS STATE: TX ZIP: 75252 BUSINESS PHONE: 972-726-9888 MAIL ADDRESS: STREET 1: 17300 PRESTON ROAD STREET 2: SUITE 120 CITY: DALLAS STATE: TX ZIP: 75252 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001591379 XXXXXXXX 09-30-2021 09-30-2021 BEACON FINANCIAL GROUP

17300 PRESTON ROAD SUITE 120 DALLAS TX 75252

13F HOLDINGS REPORT 028-15628 N Brandon Sherbert 972-726-9888 Brandon Sherbert dallas TX 10-13-2021 0 227 745214 false INFORMATION TABLE 2 9-30-21.xml BOYD GAMING CORP COM 103304101 1181 18300 SH SOLE NONE 18300 0 0 BRISTOL-MYERS SQUIBB COM 110122108 4262 70311 SH SOLE NONE 70311 0 0 CIGNA CORP COM 125523100 780 3824 SH SOLE NONE 3824 0 0 CVS CAREMARK CORPORATION COM 126650100 11068 127527 SH SOLE NONE 127527 0 0 CARMAX INC COM 143130102 919 6277 SH SOLE NONE 6277 0 0 CATERPILLAR COM 149123101 4444 22459 SH SOLE NONE 22459 0 0 CERNER CORP COM 156782104 1085 15256 SH SOLE NONE 15256 0 0 CHEVRON CORP COM 166764100 1116 15256 SH SOLE NONE 15256 0 0 COCA COLA CO COM COM 191216100 4172 78782 SH SOLE NONE 78782 0 0 COMERICA COM 200340107 880 10660 SH SOLE NONE 10660 0 0 CULLEN FROST BANKERS COM 229899109 884 7305 SH SOLE NONE 7305 0 0 CUMMINS INC COM 231021106 519 2252 SH SOLE NONE 2252 0 0 DBX ETF TRUST ETF 233051432 661 16491 SH SOLE NONE 16491 0 0 DARLING INTL INC COM 237266101 4019 55179 SH SOLE NONE 55179 0 0 DEERE & CO COM 244199105 449 1279 SH SOLE NONE 1279 0 0 WALT DISNEY CO COM 254687106 1642 9507 SH SOLE NONE 9507 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 1382 10881 SH SOLE NONE 10881 0 0 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 382 16450 SH SOLE NONE 16450 0 0 EQUITY COMMONWEALTH COM 294628102 1072 41160 SH SOLE NONE 41160 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF ETF 316092808 358 2999 SH SOLE NONE 2999 0 0 FIRST TST MORNINGS SHS ETF 336917109 7537 226461 SH SOLE NONE 226461 0 0 FISERV INC COM 337738108 386 3492 SH SOLE NONE 3492 0 0 FRANKLIN RES INC COM 354613101 693 22751 SH SOLE NONE 22751 0 0 GENERAL DYNAMICS CORP COM 369550108 1531 7717 SH SOLE NONE 7717 0 0 GENUINE PARTS CO COM 372460105 5745 46273 SH SOLE NONE 46273 0 0 HANESBRAND INC COM 410345102 749 40440 SH SOLE NONE 40440 0 0 HOME DEPOT INC COM 437076102 1804 5355 SH SOLE NONE 5355 0 0 INGREDION INC COM 457187102 1252 13767 SH SOLE NONE 13767 0 0 INTEL CORP COM 458140100 5878 109888 SH SOLE NONE 109888 0 0 ISHARES EM MKT DIV 464286319 6210 160881 SH SOLE NONE 160881 0 0 ISHARES CORE S&P TTL STK 464287150 525 5273 SH SOLE NONE 5273 0 0 ISHARES CORE S&P ETF 464287200 6059 13891 SH SOLE NONE 13891 0 0 ISHARES US AGGREGATE BOND 464287226 308 2685 SH SOLE NONE 2685 0 0 SPDR SER TR BRCLYS 464287440 2791 25495 SH SOLE NONE 25495 0 0 ISHARES CORE S&P MCP ETF 464287507 2692 10075 SH SOLE NONE 10075 0 0 ISHARES RUSSELL 1000 VALUE ETF 464287598 3141 19761 SH SOLE NONE 19761 0 0 ISHARES RUSSELL 1000 GROWTH ETF 464287614 3617 13091 SH SOLE NONE 13091 0 0 ISHARES RUSSELL 3000 ETF 464287689 1594 6183 SH SOLE NONE 6183 0 0 ISHARES CORE S&P SCP ETF 464287804 334 3004 SH SOLE NONE 3004 0 0 ISHARES SHRT NAT MUN 464288158 1237 11495 SH SOLE NONE 11495 0 0 ISHARES IBOXX HI YD ETF 464288513 4684 53476 SH SOLE NONE 53476 0 0 ISHARES 1-5 YR INVS ETF 464288646 11695 214147 SH SOLE NONE 214147 0 0 ISHARES 1 3 YR TREAS BOND 464288661 541 6283 SH SOLE NONE 6283 0 0 ISHARES U.S. PFD STK ETF 464288687 574 14746 SH SOLE NONE 14746 0 0 ISHARES EAFE GROWTH ETF 464288885 373 3493 SH SOLE NONE 3493 0 0 JOHNSON & JOHNSON COM 478160104 4219 25722 SH SOLE NONE 25722 0 0 KIMBERLY CLARK CORP COM 494368103 390 2869 SH SOLE NONE 2869 0 0 LAMAR ADVERTISING CO COM 512816109 9287 79939 SH SOLE NONE 79939 0 0 LOCKHEED MARTIN COM 539830109 396 1131 SH SOLE NONE 1131 0 0 LOEWS CORP COM 540424108 1725 31752 SH SOLE NONE 31752 0 0 LOWES COS INC COM 548661107 4416 21324 SH SOLE NONE 21324 0 0 MAGELLAN MIDSTREAM PARTNERS COM COM UNIT RP LP 559080106 1170 25267 SH SOLE NONE 25267 0 0 MCDONALDS CORP COM 580135101 4207 17222 SH SOLE NONE 17222 0 0 MEDTRONIC INC COM 585055106 1191 9409 SH SOLE NONE 9409 0 0 MICROSOFT CORP COM 594918104 5483 19306 SH SOLE NONE 19306 0 0 OMNICOM GROUP INC COM 681919106 1279 17390 SH SOLE NONE 17390 0 0 PNC FINANCIAL COM 693475105 905 4584 SH SOLE NONE 4584 0 0 PAN AMERICAN SILVER CORP COM 697900108 383 16664 SH SOLE NONE 16664 0 0 PAYCHECX INC COM 704326107 4242 39332 SH SOLE NONE 39332 0 0 PEPSICO INC COM 713448108 2087 13701 SH SOLE NONE 13701 0 0 PFIZER INC COM 717081103 7496 172211 SH SOLE NONE 172211 0 0 PHILIP MORRIS INTL COM 718172109 1792 18016 SH SOLE NONE 18016 0 0 PHILLIPS 66 COM COM 718546104 3204 45804 SH SOLE NONE 45804 0 0 PROCTER GAMBLE CO COM 742718109 1539 10838 SH SOLE NONE 10838 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 863 8154 SH SOLE NONE 8154 0 0 QUALCOMM INC COM 747525103 636 4917 SH SOLE NONE 4917 0 0 RAYTHEON TECH CORP COM 756109104 808 9285 SH SOLE NONE 9285 0 0 REALTY INCOME CORP COM 756109104 5582 84510 SH SOLE NONE 84510 0 0 SCHWAB COM 808513105 1649 21873 SH SOLE NONE 21873 0 0 SMUCKER CO COM 832696405 492 4029 SH SOLE NONE 4029 0 0 SNOWFLAKE INC COM 833445109 575 1958 SH SOLE NONE 1958 0 0 SOUTHERN CO COM 842587107 515 8226 SH SOLE NONE 8226 0 0 STARBUCKS CORP COM 855244109 5669 50541 SH SOLE NONE 50541 0 0 STATE STREET CORP COM 857477103 624 7216 SH SOLE NONE 7216 0 0 SYSCO CORP COM 871829107 520 6423 SH SOLE NONE 6423 0 0 TJX COMPANIES INC COM 872540109 591 8458 SH SOLE NONE 8458 0 0 TRAVELERS COMPANIES INC COM 872540109 1212 7827 SH SOLE NONE 7827 0 0 TAIWAN SEMICONDUCTOR ADR SPON ADR 874039100 800 7165 SH SOLE NONE 7165 0 0 TEXAS INSTRUMENTS INC COM 882508104 7708 39922 SH SOLE NONE 39922 0 0 US BANCORP COM 902973304 642 10656 SH SOLE NONE 10656 0 0 UNILEVER PLC SPON ADR 904767704 3560 64914 SH SOLE NONE 64914 0 0 UNITED PARCEL SERVICE CL B 911312106 8404 45493 SH SOLE NONE 45493 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 15410 98844 SH SOLE NONE 98844 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 22087 210528 SH SOLE NONE 210528 0 0 VANGUARD EMR MKT ETF 922042858 1136 22861 SH SOLE NONE 22861 0 0 VANGUARD US MID CAP ETF 922908629 2754 11501 SH SOLE NONE 11501 0 0 VANGUARD GROWTH ETF 922908736 5718 19581 SH SOLE NONE 19581 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2649 11941 SH SOLE NONE 11941 0 0 VANGUARD TOTAL STOCK MARKET ETF 922908769 5909 26322 SH SOLE NONE 26322 0 0 WAL-MART STORES INC COM 931142103 2580 18370 SH SOLE NONE 18370 0 0 WALLGREENS BOOTS ALLIANCE INC COM 931427108 669 13728 SH SOLE NONE 13728 0 0 WELLS FARGO & CO NEW COM 949746101 6515 138531 SH SOLE NONE 138531 0 0 ROBLOX CORP COM 001315098 557 7301 SH SOLE NONE 7301 0 0 KIRKLAND LAKE GOLD COM 001713443 849 20487 SH SOLE NONE 20487 0 0 VIATRIS INC COM 001792044 714 51482 SH SOLE NONE 51482 0 0 AT&T INC COM 00206R102 3609 131700 SH SOLE NONE 131700 0 0 ABBOTT LABS COM 002824100 1570 13143 SH SOLE NONE 13143 0 0 ABBVIE INC COM 00287Y109 1618 14862 SH SOLE NONE 14862 0 0 AGNICO EAGLE MINES COM 008474108 980 19168 SH SOLE NONE 19168 0 0 ALIBABA LTD ADR 01609W102 303 2052 SH SOLE NONE 2052 0 0 ALLEGHANY CORP COM 017175100 859 1368 SH SOLE NONE 1368 0 0 ALPHABET INC CL C 02079K107 3484 1295 SH SOLE NONE 1295 0 0 ALPHABET INC CL A 02079K305 1016 378 SH SOLE NONE 378 0 0 ALTRIA GROUP INC COM 02209S103 5457 111966 SH SOLE NONE 111966 0 0 AMAZON.COM INC COM 023135106 4772 1446 SH SOLE NONE 1446 0 0 AMERICAN EXPRESS COM 025816109 1232 7183 SH SOLE NONE 7183 0 0 AMERISOURCEBERGEN CORP COM 031162100 1900 15509 SH SOLE NONE 15509 0 0 AMGEN INC COM 031162100 2933 13648 SH SOLE NONE 13648 0 0 ANALOG DEVICES INC COM 032654105 1251 7412 SH SOLE NONE 7412 0 0 ANTHEM INC COM 036752103 779 2005 SH SOLE NONE 2005 0 0 APPLE INC COM 037833100 8599 60206 SH SOLE NONE 60206 0 0 ARISTA NETWORKS INC COM 040405102 445 1286 SH SOLE NONE 1286 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 443 2218 SH SOLE NONE 2218 0 0 BAIDU INC ADR 056752108 337 2217 SH SOLE NONE 2217 0 0 BANK OF AMERICA CORP COM 060505104 2600 60368 SH SOLE NONE 60368 0 0 BANK OF NEW YORK MELLON COM 064058100 1042 19791 SH SOLE NONE 19791 0 0 BARRICK GOLD CORPORATION COM 067901108 1006 57213 SH SOLE NONE 57213 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13560 48901 SH SOLE NONE 48901 0 0 BEST BUY CO INC COM 086516101 492 4493 SH SOLE NONE 4493 0 0 BLACKROCK INC COM 09247X101 604 706 SH SOLE NONE 706 0 0 BOEING COM 097023105 557 2472 SH SOLE NONE 2472 0 0 BOOKING HOLDINGS INC COM 09857L108 968 407 SH SOLE NONE 407 0 0 CISCO SYSTEMS INC COM 17275R102 8752 157742 SH SOLE NONE 157742 0 0 COMCAST CORP COM CL A 20030N101 2714 48527 SH SOLE NONE 48527 0 0 COMPASS MINERALS INT COM 20451N101 4641 72490 SH SOLE NONE 72490 0 0 CONOCOPHILLIPS CORP COM 20825C104 1096 16111 SH SOLE NONE 16111 0 0 CORTEVA INC COM 22052L104 1281 38046 SH SOLE NONE 38046 0 0 CRACKER BARREL OLD COUNTRY STR COM 22410J106 494 3472 SH SOLE NONE 3472 0 0 ETF OPPORTUNITIES TR APPLIED FINANCE VALUATION L ETF 25434V807 1013 38876 SH SOLE NONE 38876 0 0 DOMINION RESOURCES COM 25746U109 1608 21624 SH SOLE NONE 21624 0 0 DOWDUPONT INC COM 26078J100 2350 33987 SH SOLE NONE 33987 0 0 DUKE ENERGY HOLDINGS CORP COM 26441C204 5810 59076 SH SOLE NONE 59076 0 0 EOG RESOURCES INC COM 26875P101 629 7615 SH SOLE NONE 7615 0 0 ETF SERIES SOLUTIONS DEFIANCE NEXT ETF 26922A289 1031 28338 SH SOLE NONE 28338 0 0 EBAY INC COM 278642103 1151 16450 SH SOLE NONE 16450 0 0 ENBRIDGE INC COM 29250N105 9028 226730 SH SOLE NONE 226730 0 0 EXXON MOBIL CORPORATION COM 30231G102 7340 122572 SH SOLE NONE 122572 0 0 FACEBOOK INC CL A 30303M102 3713 10932 SH SOLE NONE 10932 0 0 FIRST TRUST NORTH AMERICAN ETF 33738D101 5452 228015 SH SOLE NONE 228015 0 0 FIRST TRUST FU CAP STRENGH ETF 33738D309 946 12470 SH SOLE NONE 12470 0 0 FIRST TRUST IV SR LN FND ETF 33738D309 6868 143222 SH SOLE NONE 143222 0 0 FIRST TRUST PFD SEC AND INCOME ETF 33738D309 23258 1131759 SH SOLE NONE 1131759 0 0 FIRST TRUST IV TACTICAL HIGH YIELD ETF 33738D408 18608 386048 SH SOLE NONE 386048 0 0 FIRST TST RISING DIVD ETF 33738R506 8041 166654 SH SOLE NONE 166654 0 0 FIRST TRUST LOW DUR OPPORTUNITIES ETF 33739Q200 11417 225759 SH SOLE NONE 225759 0 0 FIRST TRUST CVOE US EQUITY BUFFER ETF 33740F664 497 14445 SH SOLE NONE 14445 0 0 FIRST TRUST CBOE US EQUITY DEEP BUFFER ETF 33740F672 1127 34788 SH SOLE NONE 34788 0 0 FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF ETF 33740F805 740 13821 SH SOLE NONE 13821 0 0 FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF ETF 33740F854 11058 322689 SH SOLE NONE 322689 0 0 FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF ETF 33740F862 8429 229589 SH SOLE NONE 229589 0 0 GLOBAL PAYMENTS INC COM 37940X102 1467 9126 SH SOLE NONE 9126 0 0 GLOBAL X FDS RATE PREFERRED ETF 37954Y376 1465 52121 SH SOLE NONE 52121 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 669 5628 SH SOLE NONE 5628 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF ETF 46090E103 538 1496 SH SOLE NONE 1496 0 0 INTUITIVE SURGICAL INC COM COM 46120E602 418 421 SH SOLE NONE 421 0 0 INVESCO EXCHANGE TRADED FUND T SR LN ETF ETF 46138G508 6375 287537 SH SOLE NONE 287537 0 0 IQVIA HOLDINGS INC COM 46266C105 1227 5052 SH SOLE NONE 5052 0 0 ISHARES RUS 1000 ETF 464287622 5764 23575 SH SOLE NONE 23575 0 0 ISHARES TRUST SHORT TREAS BD 464288679 422 3824 SH SOLE NONE 3824 0 0 ISHARES FLOATING RATE BOND 46429B655 2874 56538 SH SOLE NONE 56538 0 0 ISHARES SHORT MATURITY BOND 46431W507 3742 74627 SH SOLE NONE 74627 0 0 ISHARES MSCI USA SIZE FACTOR ETF 46432F370 573 4437 SH SOLE NONE 4437 0 0 ISHARES CORE MSCI EAFE ETF 46432F842 1711 22968 SH SOLE NONE 22968 0 0 ISHARES ESG AWARE MSCI USA ETF 46435G425 945 9496 SH SOLE NONE 9496 0 0 ISHARES BROAD USD HIGH ETF 46435U853 1240 29864 SH SOLE NONE 29864 0 0 JP MORGAN CHASE & CO COM 46625H100 7821 47131 SH SOLE NONE 47131 0 0 JONES LANG LASALLE INC COM 48020Q107 635 2548 SH SOLE NONE 2548 0 0 KINDER MORGAN INC COM 49456B101 542 32049 SH SOLE NONE 32049 0 0 M & T BANK CORP COM 55261F104 527 3442 SH SOLE NONE 3442 0 0 MARKEL CORP COM 570535104 715 592 SH SOLE NONE 592 0 0 MASTERCARD INC COM 57636Q104 1582 4480 SH SOLE NONE 4480 0 0 MCKESSON CORP COM 58155Q103 1629 7929 SH SOLE NONE 7929 0 0 MERCK & CO INC. NEW COM 58933Y105 556 7405 SH SOLE NONE 7405 0 0 NETFLIX INC COM 64110L106 672 1122 SH SOLE NONE 1122 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2491 30051 SH SOLE NONE 30051 0 0 NVIDIA CORP COM 67066G104 2794 13617 SH SOLE NONE 13617 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 1061 1695 SH SOLE NONE 1695 0 0 ORACLE CORP COM 68389X105 3687 40405 SH SOLE NONE 40405 0 0 PPL CORP COM 69351T106 468 16443 SH SOLE NONE 16443 0 0 PAYPAL INC COM 70450Y103 751 2900 SH SOLE NONE 2900 0 0 PHYSICIANS REALTY TRUST COM 71943U104 1019 56288 SH SOLE NONE 56288 0 0 PIMCO 0-5 HIGH YEILD ETF 72201R783 616 6194 SH SOLE NONE 6194 0 0 PRICE T ROWE GROUP INC COM 74144T108 1645 8150 SH SOLE NONE 8150 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 4321 66116 SH SOLE NONE 66116 0 0 SPDR SER TR SP 500 78462F103 1203 2770 SH SOLE NONE 2770 0 0 SPDR SER TR GOLD 78463V107 267 1653 SH SOLE NONE 1653 0 0 SPDR SER TR DEVLPD ETF 78463X889 397 10927 SH SOLE NONE 10927 0 0 SPDR SER TR INTL TR 78464A516 413 14437 SH SOLE NONE 14437 0 0 SPDR SER TR DJ REIT 78464A607 869 8109 SH SOLE NONE 8109 0 0 SPDR SER TR S&p 1500 78464A805 412 7678 SH SOLE NONE 7678 0 0 SPDR SER TR SRT TR 78468R408 19747 71002 SH SOLE NONE 71002 0 0 SPDR SER TR BLOOMBERG 78468R663 2385 26072 SH SOLE NONE 26072 0 0 SANOFI ADR 80105N105 800 16539 SH SOLE NONE 16539 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9964 66929 SH SOLE NONE 66929 0 0 SELECT SECTOR SPDR TRUST ENERGY ETF 81369Y506 2095 39619 SH SOLE NONE 39619 0 0 SELECT SECTOR SPDR TRUST SBI INT-FINL ETF 81369Y605 1939 50845 SH SOLE NONE 50845 0 0 SNAP-ON INC COM 83304A106 629 2923 SH SOLE NONE 2923 0 0 SPIRIT REALTY CAPITAL COM 84860W300 5686 120411 SH SOLE NONE 120411 0 0 TARGET CORP COM 88032Q109 531 2252 SH SOLE NONE 2252 0 0 3M COMPANY COM 88579Y101 295 1629 SH SOLE NONE 1629 0 0 TYSON FOODS INC COM 902494103 597 7421 SH SOLE NONE 7421 0 0 UGI CORP COM 902681105 556 12926 SH SOLE NONE 12926 0 0 UNITEDHEALTH GROUP COM 91324P102 1859 4641 SH SOLE NONE 4641 0 0 VANGUARD DEV MARKET ETF 921943858 3324 65642 SH SOLE NONE 65642 0 0 VANGUARD SHORT TERM CORP ETF 92206C409 18194 220777 SH SOLE NONE 220777 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6738 123905 SH SOLE NONE 123905 0 0 VISA INC COM CL A 92826C839 2264 9987 SH SOLE NONE 9987 0 0 WPP PLC ADR COM 92937A102 338 7438 SH SOLE NONE 7438 0 0 GRAHAM HOLDINGS CO COM 939640108 501 841 SH SOLE NONE 841 0 0 WASTE MANAGEMENT INC COM 94106L109 6317 41669 SH SOLE NONE 41669 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1171 9656 SH SOLE NONE 9656 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 11605 283216 SH SOLE NONE 283216 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 30512 654339 SH SOLE NONE 654339 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 5418 175160 SH SOLE NONE 175160 0 0 WISDOMTREE TR INTL EQUITY 97717W703 1714 32269 SH SOLE NONE 32269 0 0 WISDOMTREE TR INTL SMALLCAP 97717W760 4076 54947 SH SOLE NONE 54947 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 301 10013 SH SOLE NONE 10013 0 0 WISDOMTREE TR US AGGREGATE BOND 97717X511 926 17656 SH SOLE NONE 17656 0 0 WISDOMTREE TR EM EX ST OWNED ETF 97717X578 1443 38978 SH SOLE NONE 38978 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 403 9288 SH SOLE NONE 9288 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 296 9151 SH SOLE NONE 9151 0 0 WISDOMTREE TR FLOATING RATE BOND 97717X628 1344 53558 SH SOLE NONE 53558 0 0 WISDOMTREE TR US QUALITY 97717X669 30733 509282 SH SOLE NONE 509282 0 0 WISDOMTREE TR EM MKT HIGH FD 97717Y782 7077 163298 SH SOLE NONE 163298 0 0 CONSOLIDATED WATER CO COM G23773107 438 38046 SH SOLE NONE 38046 0 0 EATON CORP PLC COM G29183103 7934 51695 SH SOLE NONE 51695 0 0