0001591379-22-000001.txt : 20220107
0001591379-22-000001.hdr.sgml : 20220107
20220107125025
ACCESSION NUMBER: 0001591379-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220107
DATE AS OF CHANGE: 20220107
EFFECTIVENESS DATE: 20220107
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: 22517360
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
12-31-2021
12-31-2021
BEACON FINANCIAL GROUP
17300 PRESTON ROAD
SUITE 120
DALLAS
TX
75252
13F HOLDINGS REPORT
028-15628
N
Brandon Sherbert
COO
9727269888
Brandon Sherbert
Dalls
TX
01-07-2022
0
230
769131
false
INFORMATION TABLE
2
12-31-21.xml
APPLE INC
COM
037833100
10938
60093
SH
SOLE
NONE
60093
0
0
BOYD GAMING CORP
COM
103304101
1188
18300
SH
SOLE
NONE
18300
0
0
BRISTOL-MYERS SQUIBB
COM
110122108
4308
69623
SH
SOLE
NONE
69623
0
0
CIGNA CORP
COM
125523100
958
4090
SH
SOLE
NONE
4090
0
0
CVS CAREMARK CORPORATION
COM
126650100
13227
126990
SH
SOLE
NONE
126990
0
0
CARMAX INC
COM
143130102
813
6402
SH
SOLE
NONE
6402
0
0
CATERPILLAR
COM
149123101
237
1145
SH
SOLE
NONE
1145
0
0
CERNER CORP
COM
156782104
1403
15111
SH
SOLE
NONE
15111
0
0
CHEVRON CORP
COM
166764100
1344
11272
SH
SOLE
NONE
11272
0
0
COCA COLA CO COM
COM
191216100
4728
79725
SH
SOLE
NONE
79725
0
0
COMERICA
COM
200340107
948
10693
SH
SOLE
NONE
10693
0
0
CULLEN FROST BANKERS
COM
229899109
951
7379
SH
SOLE
NONE
7379
0
0
CUMMINS INC
COM
231021106
498
2268
SH
SOLE
NONE
2268
0
0
DBX ETF TRUST
ETF
233051432
777
19520
SH
SOLE
NONE
19520
0
0
DARLING INTL INC
COM
237266101
3590
51339
SH
SOLE
NONE
51339
0
0
DEERE & CO
COM
244199105
476
1361
SH
SOLE
NONE
1361
0
0
WALT DISNEY CO
COM
254687106
1541
9829
SH
SOLE
NONE
9829
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
1323
11152
SH
SOLE
NONE
11152
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COM
293792107
499
22029
SH
SOLE
NONE
22029
0
0
EQUITY COMMONWEALTH
COM
294628102
1277
48748
SH
SOLE
NONE
48748
0
0
FIRST TRUST FU CAP STRENGH
SHS
336917109
1043
12470
SH
SOLE
NONE
12470
0
0
FIRST TST MORNINGS SHS
ETF
336917109
8019
224373
SH
SOLE
NONE
224373
0
0
FRANKLIN RES INC
COM
354613101
773
23131
SH
SOLE
NONE
23131
0
0
GENERAL DYNAMICS CORP
COM
369550108
1592
7674
SH
SOLE
NONE
7674
0
0
GENUINE PARTS CO
COM
372460105
4620
33497
SH
SOLE
NONE
33497
0
0
HANESBRAND INC
COM
410345102
680
40180
SH
SOLE
NONE
40180
0
0
HOME DEPOT INC
COM
437076102
2131
5214
SH
SOLE
NONE
5214
0
0
INGREDION INC
COM
457187102
1314
13525
SH
SOLE
NONE
13525
0
0
INTEL CORP
COM
458140100
5897
110834
SH
SOLE
NONE
110834
0
0
ISHARES
EM MKT DIV
464286319
6298
162480
SH
SOLE
NONE
162480
0
0
ISHARES
CORE S&P TTL STK
464287150
568
5273
SH
SOLE
NONE
5273
0
0
ISHARES
CORE S&P ETF
464287200
6535
13618
SH
SOLE
NONE
13618
0
0
ISHARES
US AGGREGATE BOND
464287226
770
14132
SH
SOLE
NONE
14132
0
0
ISHARES
CORE S&P MCP ETF
464287507
2819
9927
SH
SOLE
NONE
9927
0
0
ISHARES
RUSSELL 1000 VALUE ETF
464287598
3306
19615
SH
SOLE
NONE
19615
0
0
ISHARES
RUSSELL 1000 GROWTH ETF
464287614
3985
12946
SH
SOLE
NONE
12946
0
0
ISHARES
RUSSELL 3000 ETF
464287689
1726
6183
SH
SOLE
NONE
6183
0
0
ISHARES
CORE S&P SCP ETF
464287804
356
3078
SH
SOLE
NONE
3078
0
0
ISHARES
SHRT NAT MUN
464288158
1234
11495
SH
SOLE
NONE
11495
0
0
ISHARES
IBOXX HI YD ETF
464288513
5100
58639
SH
SOLE
NONE
58639
0
0
ISHARES
SH TR CRPORT ETF
464288646
331
2997
SH
SOLE
NONE
2997
0
0
ISHARES
1-5 YR INVS ETF
464288646
11410
212082
SH
SOLE
NONE
212082
0
0
ISHARES
1 3 YR TREAS BOND
464288661
514
6013
SH
SOLE
NONE
6013
0
0
ISHARES
U.S. PFD STK ETF
464288687
529
13528
SH
SOLE
NONE
13528
0
0
ISHARES
EAFE GROWTH ETF
464288885
403
3642
SH
SOLE
NONE
3642
0
0
JOHNSON & JOHNSON
COM
478160104
4279
24943
SH
SOLE
NONE
24943
0
0
KIMBERLY CLARK CORP
COM
494368103
409
2869
SH
SOLE
NONE
2869
0
0
LAM RESEARCH CORP
COM
512807108
260
359
SH
SOLE
NONE
359
0
0
LAMAR ADVERTISING CO
COM
512816109
9442
77432
SH
SOLE
NONE
77432
0
0
LOCKHEED MARTIN
COM
539830109
418
1181
SH
SOLE
NONE
1181
0
0
LOEWS CORP
COM
540424108
1840
31667
SH
SOLE
NONE
31667
0
0
LOWES COS INC
COM
548661107
5458
21360
SH
SOLE
NONE
21360
0
0
MAGELLAN MIDSTREAM PARTNERS COM
COM UNIT RP LP
559080106
1144
24502
SH
SOLE
NONE
24502
0
0
MCDONALDS CORP
COM
580135101
4591
17095
SH
SOLE
NONE
17095
0
0
MEDTRONIC INC
COM
585055106
1345
12675
SH
SOLE
NONE
12675
0
0
MICROSOFT CORP
COM
594918104
6380
19059
SH
SOLE
NONE
19059
0
0
OMNICOM GROUP INC
COM
681919106
1292
17490
SH
SOLE
NONE
17490
0
0
PNC FINANCIAL
COM
693475105
961
4616
SH
SOLE
NONE
4616
0
0
PAYCHECX INC
COM
704326107
5196
38626
SH
SOLE
NONE
38626
0
0
PEPSICO INC
COM
713448108
2368
13691
SH
SOLE
NONE
13691
0
0
PFIZER INC
COM
717081103
9645
170260
SH
SOLE
NONE
170260
0
0
PHILIP MORRIS INTL
COM
718172109
1739
18163
SH
SOLE
NONE
18163
0
0
PHILLIPS 66 COM
COM
718546104
3412
45043
SH
SOLE
NONE
45043
0
0
PROCTER GAMBLE CO
COM
742718109
1652
10139
SH
SOLE
NONE
10139
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
909
8272
SH
SOLE
NONE
8272
0
0
QUALCOMM INC
COM
747525103
5771
30994
SH
SOLE
NONE
30994
0
0
SCHWAB
COM
808513105
1861
21696
SH
SOLE
NONE
21696
0
0
SMUCKER CO
COM
832696405
563
4113
SH
SOLE
NONE
4113
0
0
SNOWFLAKE INC
COM
833445109
670
2018
SH
SOLE
NONE
2018
0
0
SOUTHERN CO
COM
842587107
554
8126
SH
SOLE
NONE
8126
0
0
STARBUCKS CORP
COM
855244109
5830
49966
SH
SOLE
NONE
49966
0
0
STATE STREET CORP
COM
857477103
688
7279
SH
SOLE
NONE
7279
0
0
SYSCO CORP
COM
871829107
507
6423
SH
SOLE
NONE
6423
0
0
TJX COMPANIES INC
COM
872540109
628
8316
SH
SOLE
NONE
8316
0
0
TRAVELERS COMPANIES INC
COM
872540109
1187
7619
SH
SOLE
NONE
7619
0
0
TAIWAN SEMICONDUCTOR ADR
SPON ADR
874039100
984
7640
SH
SOLE
NONE
7640
0
0
TEXAS INSTRUMENTS INC
COM
882508104
7755
40696
SH
SOLE
NONE
40696
0
0
US BANCORP
COM
902973304
619
10802
SH
SOLE
NONE
10802
0
0
UNILEVER PLC
SPON ADR
904767704
3802
70330
SH
SOLE
NONE
70330
0
0
UNITED PARCEL SERVICE
CL B
911312106
9696
45415
SH
SOLE
NONE
45415
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
15113
88284
SH
SOLE
NONE
88284
0
0
VANGUARD FTSE DEVELOPED
ETF
921943858
3357
65348
SH
SOLE
NONE
65348
0
0
VANGUARD HIGH DIVIDEND YIELD
ETF
921946406
25854
229528
SH
SOLE
NONE
229528
0
0
VANGUARD EMR MKT
ETF
922042858
1140
22892
SH
SOLE
NONE
22892
0
0
VANGUARD US MID CAP
ETF
922908629
2888
11396
SH
SOLE
NONE
11396
0
0
VANGUARD GROWTH
ETF
922908736
6135
18987
SH
SOLE
NONE
18987
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2699
11864
SH
SOLE
NONE
11864
0
0
VANGUARD TOTAL STOCK MARKET
ETF
922908769
4133
20697
SH
SOLE
NONE
20697
0
0
WAL-MART STORES INC
COM
931142103
2699
18660
SH
SOLE
NONE
18660
0
0
WALLGREENS BOOTS ALLIANCE INC
COM
931427108
744
14029
SH
SOLE
NONE
14029
0
0
WELLS FARGO & CO NEW
COM
949746101
6935
136696
SH
SOLE
NONE
136696
0
0
AT&T INC
COM
00206R102
2084
81954
SH
SOLE
NONE
81954
0
0
ABBOTT LABS
COM
002824100
1834
13187
SH
SOLE
NONE
13187
0
0
ABBVIE INC
COM
00287Y109
2045
15103
SH
SOLE
NONE
15103
0
0
AGNICO EAGLE MINES
COM
008474108
1133
21888
SH
SOLE
NONE
21888
0
0
ALLEGHANY CORP
COM
017175100
1006
1525
SH
SOLE
NONE
1525
0
0
ALPHABET INC
CL C
02079K107
1180
407
SH
SOLE
NONE
407
0
0
ALPHABET INC
CL A
02079K305
3824
1318
SH
SOLE
NONE
1318
0
0
ALTRIA GROUP INC
COM
02209S103
5368
111907
SH
SOLE
NONE
111907
0
0
AMAZON.COM INC
COM
023135106
4415
1296
SH
SOLE
NONE
1296
0
0
AMERICAN EXPRESS
COM
025816109
1222
7264
SH
SOLE
NONE
7264
0
0
AMERISOURCEBERGEN CORP
COM
03071P102
2089
15754
SH
SOLE
NONE
15754
0
0
AMGEN INC
COM
031162100
3088
13622
SH
SOLE
NONE
13622
0
0
ANALOG DEVICES INC
COM
032654105
1343
7578
SH
SOLE
NONE
7578
0
0
ANTHEM INC
COM
036752103
1001
2154
SH
SOLE
NONE
2154
0
0
ARISTA NETWORKS INC
COM
040413106
748
5260
SH
SOLE
NONE
5260
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
538
2203
SH
SOLE
NONE
2203
0
0
BAIDU INC
ADR
056752108
343
2299
SH
SOLE
NONE
2299
0
0
BANK OF AMERICA CORP
COM
060505104
2863
61998
SH
SOLE
NONE
61998
0
0
BANK OF NEW YORK MELLON
COM
064058100
1157
19782
SH
SOLE
NONE
19782
0
0
BARRICK GOLD CORPORATION
COM
067901108
1223
65953
SH
SOLE
NONE
65953
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
14580
48472
SH
SOLE
NONE
48472
0
0
BEST BUY CO INC
COM
086516101
453
4433
SH
SOLE
NONE
4433
0
0
BLACKROCK INC
COM
09247X101
691
758
SH
SOLE
NONE
758
0
0
BOEING
COM
097023105
395
1903
SH
SOLE
NONE
1903
0
0
BOOKING HOLDINGS INC
COM
09857L108
1041
423
SH
SOLE
NONE
423
0
0
CISCO SYSTEMS INC
COM
17275R102
9920
157056
SH
SOLE
NONE
157056
0
0
COMCAST CORP COM
CL A
20030N101
2525
49766
SH
SOLE
NONE
49766
0
0
COMPASS MINERALS INT
COM
20451N101
3767
71812
SH
SOLE
NONE
71812
0
0
CONOCOPHILLIPS CORP
COM
20825C104
1243
16847
SH
SOLE
NONE
16847
0
0
CORTEVA INC
COM
22052L104
1339
28545
SH
SOLE
NONE
28545
0
0
CRACKER BARREL OLD COUNTRY STR
COM
22410J106
465
3536
SH
SOLE
NONE
3536
0
0
DIAGEO
COM
25243Q205
202
915
SH
SOLE
NONE
915
0
0
DOMINION RESOURCES
COM
25746U109
1612
20574
SH
SOLE
NONE
20574
0
0
DOWDUPONT INC
COM
26078J100
1950
24175
SH
SOLE
NONE
24175
0
0
DUKE ENERGY HOLDINGS CORP
COM
26441C204
6070
58655
SH
SOLE
NONE
58655
0
0
EOG RESOURCES INC
COM
26875P101
687
7541
SH
SOLE
NONE
7541
0
0
SOLUTIONS DEFIANCE NEXT
ETF
26922A289
1233
29034
SH
SOLE
NONE
29034
0
0
ETF OPPORTUNITIES TR APPLIED FINANCE VALUATION
ETF
26923N405
1144
40246
SH
SOLE
NONE
40246
0
0
EBAY INC
COM
278642103
1197
17918
SH
SOLE
NONE
17918
0
0
ENBRIDGE INC
COM
29250N105
8807
224484
SH
SOLE
NONE
224484
0
0
EXXON MOBIL CORPORATION
COM
30231G102
7740
121818
SH
SOLE
NONE
121818
0
0
META PLATFORMS INC
COM
30303M102
3800
11226
SH
SOLE
NONE
11226
0
0
FIDELITY COVINGTON TRUST MSCI INFO TECH
ETF
316092808
409
2999
SH
SOLE
NONE
2999
0
0
FIRST TRUST NORTH AMERICAN
SHS
33738D101
5776
230473
SH
SOLE
NONE
230473
0
0
FIRST TRUST IV SR LN FND
SHS
33738D309
6789
141764
SH
SOLE
NONE
141764
0
0
FIRST TRUST PFD SEC AND INCOME
SHS
33738D309
23341
1148669
SH
SOLE
NONE
1148669
0
0
FIRST TRUST IV TACTICAL HIGH YIELD
SHS
33738D408
18185
380364
SH
SOLE
NONE
380364
0
0
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF
ETF
33738R506
8780
168158
SH
SOLE
NONE
168158
0
0
FIRST TRUST LOW DUR OPPORTUNITIES
SHS
33739Q200
2815
56365
SH
SOLE
NONE
56365
0
0
FIRST TRUST CBOE US EQUITY DEEP BUFFER
ETF
33740F672
567
15809
SH
SOLE
NONE
15809
0
0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF
ETF
33740F672
1151
34788
SH
SOLE
NONE
34788
0
0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF
ETF
33740F680
565
17061
SH
SOLE
NONE
17061
0
0
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF
ETF
33740F805
11833
223684
SH
SOLE
NONE
223684
0
0
FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF
ETF
33740F847
496
12690
SH
SOLE
NONE
12690
0
0
FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF
ETF
33740F854
14303
404043
SH
SOLE
NONE
404043
0
0
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF
ETF
33740F862
9212
236813
SH
SOLE
NONE
236813
0
0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET
ETF
33740U307
2856
79063
SH
SOLE
NONE
79063
0
0
FISERV INC
COM
337738108
383
3558
SH
SOLE
NONE
3558
0
0
GLOBAL PAYMENTS INC
COM
37940X102
1282
9046
SH
SOLE
NONE
9046
0
0
GLOBAL X FDS RATE PREFERRED
ETF
37954Y376
1648
59479
SH
SOLE
NONE
59479
0
0
GRAHAM HOLDINGS CO
COM
384637104
548
832
SH
SOLE
NONE
832
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
623
5498
SH
SOLE
NONE
5498
0
0
INVESCO QQQ TRUST UNIT SER 1 ETF
ETF
46090E103
480
1196
SH
SOLE
NONE
1196
0
0
INVESCO EXCHANGE TRADED FUND T SR LN ETF
ETF
46138g508
6259
283355
SH
SOLE
NONE
283355
0
0
IQVIA HOLDINGS INC
COM
46266C105
1434
5240
SH
SOLE
NONE
5240
0
0
ISHARES
RUSSELL 1000 ETF
464287622
4492
16881
SH
SOLE
NONE
16881
0
0
ISHARES
FLOATING RATE BOND
46429B655
11346
223773
SH
SOLE
NONE
223773
0
0
ISHARES
SHORT MATURITY BOND
46431W507
4359
87282
SH
SOLE
NONE
87282
0
0
ISHARES
MSCI USA SIZE FACTOR ETF
46432F370
608
4437
SH
SOLE
NONE
4437
0
0
ISHARES
CORE MSCI EAFE ETF
46432F842
1736
23125
SH
SOLE
NONE
23125
0
0
ISHARES
ESG AWARE MSCI USA ETF
46435G425
1112
10254
SH
SOLE
NONE
10254
0
0
ISHARES
BROAD USD HIGH ETF
46435U853
1349
32763
SH
SOLE
NONE
32763
0
0
JP MORGAN CHASE & CO
COM
46625H100
7641
47252
SH
SOLE
NONE
47252
0
0
JONES LANG LASALLE INC
COM
48020Q107
669
2496
SH
SOLE
NONE
2496
0
0
KINDER MORGAN INC
COM
49456B101
479
29311
SH
SOLE
NONE
29311
0
0
KIRKLAND LAKE GOLD
COM
49741E100
827
20191
SH
SOLE
NONE
20191
0
0
MARKEL CORP
COM
570535104
715
584
SH
SOLE
NONE
584
0
0
MASTERCARD INC
COM
57636Q104
1800
4853
SH
SOLE
NONE
4853
0
0
MCKESSON CORP
COM
58155Q103
1900
7659
SH
SOLE
NONE
7659
0
0
MERCK & CO INC. NEW
COM
58933Y105
563
7323
SH
SOLE
NONE
7323
0
0
NETFLIX INC
COM
64110L106
692
1158
SH
SOLE
NONE
1158
0
0
NIKE INC
COM
654106103
265
1612
SH
SOLE
NONE
1612
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
2664
30313
SH
SOLE
NONE
30313
0
0
NVIDIA CORP
COM
67066G104
4078
13538
SH
SOLE
NONE
13538
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
1230
1767
SH
SOLE
NONE
1767
0
0
ORACLE CORP
COM
68389X105
3628
41279
SH
SOLE
NONE
41279
0
0
PPL CORP
COM
69351T106
509
16899
SH
SOLE
NONE
16899
0
0
PAYPAL INC
COM
70450Y103
451
2313
SH
SOLE
NONE
2313
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
1041
55811
SH
SOLE
NONE
55811
0
0
PIMCO ETF TRUST 0-5
COM
72201R783
709
7176
SH
SOLE
NONE
7176
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1581
8124
SH
SOLE
NONE
8124
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
4787
65394
SH
SOLE
NONE
65394
0
0
RELIANCE STEEL & ALUMINUM
COM
750438103
571
3539
SH
SOLE
NONE
3539
0
0
RAYTHEON TECH CORP
COM
75513E101
819
9422
SH
SOLE
NONE
9422
0
0
REALTY INCOME CORP
COM
756109104
5646
79300
SH
SOLE
NONE
79300
0
0
ROBLOX CORP
COM
771049103
757
7663
SH
SOLE
NONE
7663
0
0
SPDR SER TR
SP 500
78462F103
783
1639
SH
SOLE
NONE
1639
0
0
SPDR SER TR
DEVLPD ETF
78463X889
401
10927
SH
SOLE
NONE
10927
0
0
SPDR SER TR
INTL TR
78464A516
395
14151
SH
SOLE
NONE
14151
0
0
SPDR SER TR
DJ REIT
78464A607
969
7976
SH
SOLE
NONE
7976
0
0
SPDR SER TR
S&P 1500
78464A805
451
7678
SH
SOLE
NONE
7678
0
0
SPDR SER TR
SRT TR
78468R408
1978
72897
SH
SOLE
NONE
72897
0
0
SPDR SER TR
HIGH YIELD
78468R622
3156
29084
SH
SOLE
NONE
29084
0
0
SPDR SER TR
BLOOMBERG
78468R663
1230
13454
SH
SOLE
NONE
13454
0
0
SANOFI
ADR
80105N105
869
17134
SH
SOLE
NONE
17134
0
0
SELECT SECTOR SPDR TRUST ENERGY
ETF
81369Y506
2246
39249
SH
SOLE
NONE
39249
0
0
SELECT SECTOR SPDR TRUST SBI INT-FINL
ETF
81369Y605
2010
50846
SH
SOLE
NONE
50846
0
0
SNAP-ON INC
COM
83304A106
633
2969
SH
SOLE
NONE
2969
0
0
SPIRIT REALTY CAPITAL
COM
84860W300
5196
108541
SH
SOLE
NONE
108541
0
0
TARGET CORP
COM
88032Q109
507
2187
SH
SOLE
NONE
2187
0
0
TENCENT HOLDINGS LIMITED
SPON ADR
88032Q109
391
6719
SH
SOLE
NONE
6719
0
0
3M COMPANY
COM
88579Y101
298
1679
SH
SOLE
NONE
1679
0
0
TYSON FOODS INC
COM
902494103
661
7523
SH
SOLE
NONE
7523
0
0
UGI CORP
COM
902681105
601
13168
SH
SOLE
NONE
13168
0
0
UNITEDHEALTH GROUP
COM
91324P102
1922
3827
SH
SOLE
NONE
3827
0
0
VSE CORP
COM
918284100
695
11343
SH
SOLE
NONE
11343
0
0
VANGUARD SHORT TERM CORP
ETF
92206C409
17702
218167
SH
SOLE
NONE
218167
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7828
149266
SH
SOLE
NONE
149266
0
0
VIATRIS INC
COM
92556V106
743
52287
SH
SOLE
NONE
52287
0
0
VISA INC
COM CL A
92826C839
2263
10218
SH
SOLE
NONE
10218
0
0
WPP PLC ADR
COM
92937A102
564
7454
SH
SOLE
NONE
7454
0
0
WASHINGTON FEDERAL INC
COM
938824109
573
17027
SH
SOLE
NONE
17027
0
0
WASTE MANAGEMENT INC
COM
94106L109
5497
44036
SH
SOLE
NONE
44036
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
1280
19312
SH
SOLE
NONE
19312
0
0
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
12545
281778
SH
SOLE
NONE
281778
0
0
WISDOMTREE TR
US LARGECAP FUND
97717W588
33062
651219
SH
SOLE
NONE
651219
0
0
WISDOMTREE TR
SMALLCAP DIVID
97717W604
5822
175852
SH
SOLE
NONE
175852
0
0
WISDOMTREE TR
INTL EQUITY
97717W703
1757
32354
SH
SOLE
NONE
32354
0
0
WISDOMTREE TR
INTL SMALLCAP
97717W760
4077
55128
SH
SOLE
NONE
55128
0
0
WISDOMTREE TR
CURRNCY INT EQ
97717X263
312
10013
SH
SOLE
NONE
10013
0
0
WISDOMTREE TR
US AGGREGATE BOND
97717X511
859
16727
SH
SOLE
NONE
16727
0
0
WISDOMTREE TR
EM EX ST OWNED ETF
97717X578
1369
36988
SH
SOLE
NONE
36988
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
428
9288
SH
SOLE
NONE
9288
0
0
WISDOMTREE TR
EURO QTLY DIV GR
97717X610
316
9153
SH
SOLE
NONE
9153
0
0
WISDOMTREE TR
FLOATING RATE BOND
97717X628
1261
50243
SH
SOLE
NONE
50243
0
0
WISDOMTREE TR
US QUALITY
97717X669
35557
539811
SH
SOLE
NONE
539811
0
0
WISDOMTREE TR
EM MKT HIGH FD
97717Y782
7202
165755
SH
SOLE
NONE
165755
0
0
EATON CORP PLC
COM
G29183103
6069
35983
SH
SOLE
NONE
35983
0
0