0001591379-22-000003.txt : 20220719 0001591379-22-000003.hdr.sgml : 20220719 20220719130729 ACCESSION NUMBER: 0001591379-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220719 DATE AS OF CHANGE: 20220719 EFFECTIVENESS DATE: 20220719 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: 221091036 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 06-30-2022 06-30-2022 BEACON FINANCIAL GROUP

17300 PRESTON ROAD SUITE 120 DALLAS TX 75252

13F HOLDINGS REPORT 028-15628 N Brandon Sherbert 9727269888 Brandon Sherbert Dallas TX 07-19-2022 0 225 672072 true INFORMATION TABLE 2 6-30-22.xml 3M COMPANY COM 88579Y101 618 4636 SH SOLE NONE 4636 0 0 ABBOTT LABS COM 002824100 1438 13356 SH SOLE NONE 13356 0 0 ABBVIE INC COM 00287Y109 2287 15051 SH SOLE NONE 15051 0 0 AGNICO EAGLE MINES COM 008474108 1802 36773 SH SOLE NONE 36773 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 5829 23423 SH SOLE NONE 23423 0 0 ALLEGHANY CORP COM 017175100 1280 1534 SH SOLE NONE 1534 0 0 ALPHABET INC CL C 02079K107 1115 479 SH SOLE NONE 479 0 0 ALPHABET INC CL A 02079K305 3083 1318 SH SOLE NONE 1318 0 0 ALTRIA GROUP INC COM 02209S103 4696 108983 SH SOLE NONE 108983 0 0 AMAZON.COM INC COM 023135106 3012 26374 SH SOLE NONE 26374 0 0 AMERICAN EXPRESS COM 025816109 1039 7152 SH SOLE NONE 7152 0 0 AMERISOURCEBERGEN CORP COM 03071P102 2217 15099 SH SOLE NONE 15099 0 0 AMGEN INC COM 031162100 3301 13512 SH SOLE NONE 13512 0 0 ANALOG DEVICES INC COM 032654105 1092 7357 SH SOLE NONE 7357 0 0 ANTHEM INC COM 036752103 946 2021 SH SOLE NONE 2021 0 0 APPLE INC COM 037833100 8491 60449 SH SOLE NONE 60449 0 0 ARISTA NETWORKS INC COM 040413106 488 4940 SH SOLE NONE 4940 0 0 AT&T INC COM 00206R102 1810 87728 SH SOLE NONE 87728 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 475 2203 SH SOLE NONE 2203 0 0 BAIDU INC ADR 056752108 335 2241 SH SOLE NONE 2241 0 0 BANK OF AMERICA CORP COM 060505104 1989 61599 SH SOLE NONE 61599 0 0 BANK OF NEW YORK MELLON COM 064058100 841 19509 SH SOLE NONE 19509 0 0 BARRICK GOLD CORPORATION COM 067901108 1208 64288 SH SOLE NONE 64288 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13225 47759 SH SOLE NONE 47759 0 0 BEST BUY CO INC COM 086516101 229 3138 SH SOLE NONE 3138 0 0 BLACKROCK INC COM 09247X101 5338 8373 SH SOLE NONE 8373 0 0 BOEING COM 097023105 254 1813 SH SOLE NONE 1813 0 0 BOOKING HOLDINGS INC COM 09857L108 783 407 SH SOLE NONE 407 0 0 BOYD GAMING CORP COM 103304101 936 18300 SH SOLE NONE 18300 0 0 BRISTOL-MYERS SQUIBB COM 110122108 5456 69428 SH SOLE NONE 69428 0 0 CAPITAL GROUP CORE EQUITY ETF 14020V108 332 15000 SH SOLE NONE 15000 0 0 CARDINAL HEALTH INC COM 14149Y108 649 12004 SH SOLE NONE 12004 0 0 CARMAX INC COM 143130102 1872 18978 SH SOLE NONE 18978 0 0 CATERPILLAR COM 149123101 210 1137 SH SOLE NONE 1137 0 0 CHEVRON CORP COM 166764100 1044 7145 SH SOLE NONE 7145 0 0 CIGNA CORP COM 125523100 1017 3935 SH SOLE NONE 3935 0 0 CISCO SYSTEMS INC COM 17275R102 6862 156186 SH SOLE NONE 156186 0 0 COCA COLA CO COM COM 191216100 4976 79719 SH SOLE NONE 79719 0 0 COMCAST CORP COM CL A 20030N101 2611 66777 SH SOLE NONE 66777 0 0 COMERICA COM 200340107 835 10912 SH SOLE NONE 10912 0 0 COMPASS MINERALS INT COM 20451N101 2658 72418 SH SOLE NONE 72418 0 0 CONOCOPHILLIPS CORP COM 20825C104 1453 15991 SH SOLE NONE 15991 0 0 CORTEVA INC COM 22052L104 1447 27693 SH SOLE NONE 27693 0 0 COSTCO CORP COM 22160K105 281 586 SH SOLE NONE 586 0 0 CRACKER BARREL OLD COUNTRY STR COM 22410J106 340 3834 SH SOLE NONE 3834 0 0 CULLEN FROST BANKERS COM 229899109 896 7603 SH SOLE NONE 7603 0 0 CUMMINS INC COM 231021106 451 2336 SH SOLE NONE 2336 0 0 CVS CAREMARK CORPORATION COM 126650100 450 4811 SH SOLE NONE 4811 0 0 DARLING INTL INC COM 237266101 2997 47889 SH SOLE NONE 47889 0 0 DEERE & CO COM 244199105 362 1161 SH SOLE NONE 1161 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 1067 10688 SH SOLE NONE 10688 0 0 DOMINION RESOURCES COM 25746U109 1561 20148 SH SOLE NONE 20148 0 0 DOW COM 260557103 662 12517 SH SOLE NONE 12517 0 0 DOWDUPONT INC COM 26078J100 1353 23502 SH SOLE NONE 23502 0 0 DUKE ENERGY HOLDINGS CORP COM 26441C204 6006 57914 SH SOLE NONE 57914 0 0 EATON CORP PLC COM G29183103 4774 36658 SH SOLE NONE 36658 0 0 EBAY INC COM 278642103 682 15228 SH SOLE NONE 15228 0 0 ENBRIDGE INC COM 29250N105 9139 219789 SH SOLE NONE 219789 0 0 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 313 13246 SH SOLE NONE 13246 0 0 EOG RESOURCES INC COM 26875P101 801 7159 SH SOLE NONE 7159 0 0 EQUITY COMMONWEALTH COM 294628102 1317 46828 SH SOLE NONE 46828 0 0 ETF OPPORTUNITIES TR APPLIED FINANCE VALUATION ETF 26923N405 813 34440 SH SOLE NONE 34440 0 0 EXXON MOBIL CORPORATION COM 30231G102 10372 118565 SH SOLE NONE 118565 0 0 FIRST MERCHANTS CORP COM 320817109 487 13300 SH SOLE NONE 13300 0 0 FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF ETF 33740F847 439 12690 SH SOLE NONE 12690 0 0 FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF ETF 33740F839 4931 151706 SH SOLE NONE 151706 0 0 FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET ETF 33740U307 506 15809 SH SOLE NONE 15809 0 0 FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF ETF 33740F672 2514 77595 SH SOLE NONE 77595 0 0 FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF ETF 33740F680 1061 34788 SH SOLE NONE 34788 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF ETF 33738R506 6996 167366 SH SOLE NONE 167366 0 0 FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF ETF 33740F805 10305 222996 SH SOLE NONE 222996 0 0 FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF ETF 33740F862 8252 235232 SH SOLE NONE 235232 0 0 FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF ETF 33740F854 12825 394627 SH SOLE NONE 394627 0 0 FIRST TRUST CBOE US EQUITY DEEP BUFFER ETF 33740F672 4531 134925 SH SOLE NONE 134925 0 0 FIRST TRUST FU CAP STRENGH SHS 336917109 881 12470 SH SOLE NONE 12470 0 0 FIRST TRUST IV SR LN FND SHS 33738D309 6309 140915 SH SOLE NONE 140915 0 0 FIRST TRUST IV TACTICAL HIGH YIELD SHS 33738D408 15326 384677 SH SOLE NONE 384677 0 0 FIRST TRUST LOW DUR OPPORTUNITIES SHS 33739Q200 2570 53271 SH SOLE NONE 53271 0 0 FIRST TRUST NORTH AMERICAN SHS 33738D101 5806 229209 SH SOLE NONE 229209 0 0 FIRST TRUST PFD SEC AND INCOME SHS 33738D309 20967 1211303 SH SOLE NONE 1211303 0 0 FIRST TST MORNINGS SHS ETF 336917109 8025 224973 SH SOLE NONE 224973 0 0 FISERV INC COM 337738108 299 3231 SH SOLE NONE 3231 0 0 FRANKLIN RES INC COM 354613101 673 26674 SH SOLE NONE 26674 0 0 GENERAL DYNAMICS CORP COM 369550108 1628 7413 SH SOLE NONE 7413 0 0 GENUINE PARTS CO COM 372460105 4484 33018 SH SOLE NONE 33018 0 0 GLOBAL PAYMENTS INC COM 37940X102 1065 9046 SH SOLE NONE 9046 0 0 GLOBAL X FDS RATE PREFERRED ETF 37954Y376 1401 58273 SH SOLE NONE 58273 0 0 GRAHAM HOLDINGS CO COM 384637104 453 817 SH SOLE NONE 817 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 412 5393 SH SOLE NONE 5393 0 0 HANESBRAND INC COM 410345102 430 40092 SH SOLE NONE 40092 0 0 HOME DEPOT INC COM 437076102 1390 4961 SH SOLE NONE 4961 0 0 INGREDION INC COM 457187102 1159 13241 SH SOLE NONE 13241 0 0 INTEL CORP COM 458140100 4420 115337 SH SOLE NONE 115337 0 0 INTERNATIONAL BUS MACH CORP COM 459200101 830 5901 SH SOLE NONE 5901 0 0 INVESCO EXCHANGE TRADED FUND T SR LN ETF ETF 46138g508 5936 288047 SH SOLE NONE 288047 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF ETF 46090E103 300 1028 SH SOLE NONE 1028 0 0 IQVIA HOLDINGS INC COM 46266C105 1082 5059 SH SOLE NONE 5059 0 0 ISHARES EM MKT DIV 464286319 4363 164451 SH SOLE NONE 164451 0 0 ISHARES CORE S&P TTL STK 464287150 453 5273 SH SOLE NONE 5273 0 0 ISHARES CORE S&P ETF 464287200 5217 13433 SH SOLE NONE 13433 0 0 ISHARES US AGGREGATE BOND 464287226 300 2964 SH SOLE NONE 2964 0 0 ISHARES CORE S&P MCP ETF 464287507 2311 9987 SH SOLE NONE 9987 0 0 ISHARES RUSSELL 1000 VALUE ETF 464287598 3311 19680 SH SOLE NONE 19680 0 0 ISHARES RUSSELL 1000 GROWTH ETF 464287614 3613 12849 SH SOLE NONE 12849 0 0 ISHARES RUSSELL 3000 ETF 464287689 1292 5783 SH SOLE NONE 5783 0 0 ISHARES CORE S&P SCP ETF 464287804 283 3010 SH SOLE NONE 3010 0 0 ISHARES SHRT NAT MUN 464288158 1172 11210 SH SOLE NONE 11210 0 0 ISHARES IBOXX HI YD ETF 464288513 1104 14706 SH SOLE NONE 14706 0 0 ISHARES 1-5 YR INVS ETF 464288646 10814 214381 SH SOLE NONE 214381 0 0 ISHARES SHORT TREAS BD ETF 464288679 3011 27356 SH SOLE NONE 27356 0 0 ISHARES PFD AND INCM SEC ETF 464288687 383 11658 SH SOLE NONE 11658 0 0 ISHARES S&P 500 VAL ETF 464287408 5021 36050 SH SOLE NONE 36050 0 0 ISHARES RUSSELL 1000 ETF 464287622 3557 16686 SH SOLE NONE 16686 0 0 ISHARES FLOATING RATE BOND 46429B655 5563 111150 SH SOLE NONE 111150 0 0 ISHARES SHORT MATURITY BOND 46431W507 4118 83595 SH SOLE NONE 83595 0 0 ISHARES ESG AWARE MSCI USA ETF 46435G425 1142 13269 SH SOLE NONE 13269 0 0 ISHARES BROAD USD HIGH ETF 46435U853 506 14284 SH SOLE NONE 14284 0 0 JOHNSON & JOHNSON COM 478160104 4708 25944 SH SOLE NONE 25944 0 0 JONES LANG LASALLE INC COM 48020Q107 427 2454 SH SOLE NONE 2454 0 0 JP MORGAN CHASE & CO COM 46625H100 5499 47162 SH SOLE NONE 47162 0 0 JP MORGAN ETF ULTRA SHORT ETF 46641Q837 948 18937 SH SOLE NONE 18937 0 0 KIMBERLY CLARK CORP COM 494368103 371 2769 SH SOLE NONE 2769 0 0 KINDER MORGAN INC COM 49456B101 591 35885 SH SOLE NONE 35885 0 0 LAMAR ADVERTISING CO COM 512816109 6996 74957 SH SOLE NONE 74957 0 0 LAS VEGAS SANDS CORP COM 517834107 357 10812 SH SOLE NONE 10812 0 0 LOCKHEED MARTIN COM 539830109 508 1219 SH SOLE NONE 1219 0 0 LOEWS CORP COM 540424108 1825 30687 SH SOLE NONE 30687 0 0 LOWES COS INC COM 548661107 875 4828 SH SOLE NONE 4828 0 0 M & T BANK COM 55261F104 621 3723 SH SOLE NONE 3723 0 0 MAGELLAN MIDSTREAM PARTNERS COM COM UNIT RP LP 559080106 1165 24382 SH SOLE NONE 24382 0 0 MARKEL CORP COM 570535104 727 565 SH SOLE NONE 565 0 0 MASTERCARD INC COM 57636Q104 1564 4777 SH SOLE NONE 4777 0 0 MCDONALDS CORP COM 580135101 4332 17572 SH SOLE NONE 17572 0 0 MCKESSON CORP COM 58155Q103 2375 7416 SH SOLE NONE 7416 0 0 MEDTRONIC INC COM 585055106 1125 12533 SH SOLE NONE 12533 0 0 MERCK & CO INC. NEW COM 58933Y105 2587 28015 SH SOLE NONE 28015 0 0 META PLATFORMS INC COM 30303M102 1893 11340 SH SOLE NONE 11340 0 0 MICROSOFT CORP COM 594918104 5082 19219 SH SOLE NONE 19219 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2653 31530 SH SOLE NONE 31530 0 0 NVIDIA CORP COM 67066G104 2310 13664 SH SOLE NONE 13664 0 0 OMNICOM GROUP INC COM 681919106 1145 17666 SH SOLE NONE 17666 0 0 ORACLE CORP COM 68389X105 2909 41499 SH SOLE NONE 41499 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 1074 1702 SH SOLE NONE 1702 0 0 PAYCHECX INC COM 704326107 4540 37582 SH SOLE NONE 37582 0 0 PEPSICO INC COM 713448108 2227 13494 SH SOLE NONE 13494 0 0 PFIZER INC COM 717081103 1491 29389 SH SOLE NONE 29389 0 0 PHILIP MORRIS INTL COM 718172109 1936 19074 SH SOLE NONE 19074 0 0 PHILLIPS 66 COM COM 718546104 3841 44703 SH SOLE NONE 44703 0 0 PHYSICIANS REALTY TRUST COM 71943U104 935 53703 SH SOLE NONE 53703 0 0 PIMCO ETF TRUST 0-5 COM 72201R783 1055 10648 SH SOLE NONE 10648 0 0 PNC FINANCIAL COM 693475105 775 4797 SH SOLE NONE 4797 0 0 PRICE T ROWE GROUP INC COM 74144T108 1004 8416 SH SOLE NONE 8416 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 4407 64978 SH SOLE NONE 64978 0 0 PROCTER GAMBLE CO COM 742718109 1450 10064 SH SOLE NONE 10064 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 833 8652 SH SOLE NONE 8652 0 0 QUALCOMM INC COM 747525103 7360 59335 SH SOLE NONE 59335 0 0 RAYTHEON TECH CORP COM 75513E101 873 9384 SH SOLE NONE 9384 0 0 REALTY INCOME CORP COM 756109104 5398 79204 SH SOLE NONE 79204 0 0 RELIANCE STEEL & ALUMINUM COM 750438103 626 3679 SH SOLE NONE 3679 0 0 REPUBLIC SERVICES INC COM 760759100 5637 43658 SH SOLE NONE 43658 0 0 ROBLOX CORP COM 771049103 341 9671 SH SOLE NONE 9671 0 0 SANOFI ADR 80105N105 884 16800 SH SOLE NONE 16800 0 0 SCHWAB COM 808513105 1344 21128 SH SOLE NONE 21128 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 309 5118 SH SOLE NONE 5118 0 0 SELECT SECTOR SPDR TRUST ENERGY ETF 81369Y506 2731 37648 SH SOLE NONE 37648 0 0 SELECT SECTOR SPDR TRUST SBI INT-FINL ETF 81369Y605 1591 49522 SH SOLE NONE 49522 0 0 SMUCKER CO COM 832696405 547 4317 SH SOLE NONE 4317 0 0 SNAP-ON INC COM 83304A106 628 3110 SH SOLE NONE 3110 0 0 SNOWFLAKE INC COM 833445109 299 2058 SH SOLE NONE 2058 0 0 SOUTHERN CO COM 842587107 565 8126 SH SOLE NONE 8126 0 0 SPDR SER TR SP 500 78462F103 751 1943 SH SOLE NONE 1943 0 0 SPDR SER TR DEVLPD ETF 78463X889 324 11081 SH SOLE NONE 11081 0 0 SPDR SER TR INTL TR 78464A516 342 14768 SH SOLE NONE 14768 0 0 SPDR SER TR DJ REIT 78464A607 777 8087 SH SOLE NONE 8087 0 0 SPDR SER TR S&P 1500 78464A805 7083 148921 SH SOLE NONE 148921 0 0 SPDR SER TR SP 500G 78464A854 1237 27238 SH SOLE NONE 27238 0 0 SPDR SER TR SRT TR 78468R408 1092 44504 SH SOLE NONE 44504 0 0 SPDR SER TR HIGH YIELD 78468R622 410 4422 SH SOLE NONE 4422 0 0 SPDR SER TR BLOOMBERG 78468R663 5396 59000 SH SOLE NONE 59000 0 0 SPIRIT REALTY CAPITAL COM 84860W300 4606 119719 SH SOLE NONE 119719 0 0 STARBUCKS CORP COM 855244109 3868 49715 SH SOLE NONE 49715 0 0 STATE STREET CORP COM 857477103 500 7631 SH SOLE NONE 7631 0 0 SYSCO CORP COM 871829107 541 6423 SH SOLE NONE 6423 0 0 TAIWAN SEMICONDUCTOR ADR SPON ADR 874039100 621 7212 SH SOLE NONE 7212 0 0 TARGET CORP COM 88032Q109 432 2890 SH SOLE NONE 2890 0 0 TENCENT HOLDINGS LIMITED SPON ADR 88032Q109 317 6449 SH SOLE NONE 6449 0 0 TEXAS INSTRUMENTS INC COM 882508104 6239 40289 SH SOLE NONE 40289 0 0 TJX COMPANIES INC COM 872540109 485 8166 SH SOLE NONE 8166 0 0 TRAVELERS COMPANIES INC COM 872540109 1223 7424 SH SOLE NONE 7424 0 0 TYSON FOODS INC COM 902494103 663 7782 SH SOLE NONE 7782 0 0 UNILEVER PLC SPON ADR 904767704 3467 75103 SH SOLE NONE 75103 0 0 UNITED PARCEL SERVICE CL B 911312106 8177 44627 SH SOLE NONE 44627 0 0 UNITEDHEALTH GROUP COM 91324P102 1902 3844 SH SOLE NONE 3844 0 0 US BANCORP COM 902973304 611 12943 SH SOLE NONE 12943 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 12440 85678 SH SOLE NONE 85678 0 0 VANGUARD EMR MKT ETF 922042858 1004 23925 SH SOLE NONE 23925 0 0 VANGUARD FTSE DEVELOPED ETF 921943858 2781 67346 SH SOLE NONE 67346 0 0 VANGUARD GROWTH ETF 922908736 3424 14755 SH SOLE NONE 14755 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 24431 237936 SH SOLE NONE 237936 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2158 11923 SH SOLE NONE 11923 0 0 VANGUARD SHORT TERM CORP ETF 92206C409 16848 221359 SH SOLE NONE 221359 0 0 VANGUARD TOTAL STOCK MARKET ETF 922908769 5747 29709 SH SOLE NONE 29709 0 0 VANGUARD US MID CAP ETF 922908629 2313 11471 SH SOLE NONE 11471 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7540 147921 SH SOLE NONE 147921 0 0 VISA INC COM CL A 92826C839 2046 10057 SH SOLE NONE 10057 0 0 WALLGREENS BOOTS ALLIANCE INC COM 931427108 701 16780 SH SOLE NONE 16780 0 0 WAL-MART STORES INC COM 931142103 2239 18005 SH SOLE NONE 18005 0 0 WALT DISNEY CO COM 254687106 1373 14054 SH SOLE NONE 14054 0 0 WASTE MANAGEMENT INC COM 94106L109 5043 33766 SH SOLE NONE 33766 0 0 WELLS FARGO & CO NEW COM 949746101 5818 143508 SH SOLE NONE 143508 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1153 19312 SH SOLE NONE 19312 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 10785 272618 SH SOLE NONE 272618 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 11602 278089 SH SOLE NONE 278089 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 3404 57837 SH SOLE NONE 57837 0 0 WISDOMTREE TR INTL EQUITY 97717W703 1495 32526 SH SOLE NONE 32526 0 0 WISDOMTREE TR INTL SMALLCAP 97717W760 3896 56394 SH SOLE NONE 56394 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 281 9967 SH SOLE NONE 9967 0 0 WISDOMTREE TR US AGGREGATE BOND 97717X511 815 18317 SH SOLE NONE 18317 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 352 9288 SH SOLE NONE 9288 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 244 9161 SH SOLE NONE 9161 0 0 WISDOMTREE TR FLOATING RATE BOND 97717X628 1251 24871 SH SOLE NONE 24871 0 0 WISDOMTREE TR US QUALITY 97717X669 32620 562028 SH SOLE NONE 562028 0 0 WISDOMTREE TR EM MKT HIGH FD 97717Y782 6101 164550 SH SOLE NONE 164550 0 0 WPP PLC ADR COM 92937A102 366 7378 SH SOLE NONE 7378 0 0