0001591379-22-000004.txt : 20221013 0001591379-22-000004.hdr.sgml : 20221013 20221013100408 ACCESSION NUMBER: 0001591379-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221013 DATE AS OF CHANGE: 20221013 EFFECTIVENESS DATE: 20221013 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: 221308304 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 09-30-2022 09-30-2022 BEACON FINANCIAL GROUP

17300 PRESTON ROAD SUITE 120 DALLAS TX 75252

13F HOLDINGS REPORT 028-15628 N Brandon Sherbert 9727269888 brandon sherbert dallas TX 10-13-2022 0 230 643300 false INFORMATION TABLE 2 9-30-22.xml 3M COMPANY COM 88579Y101 521 4636 SH SOLE NONE 4636 0 0 ABBOTT LABS COM 002824100 1312 13346 SH SOLE NONE 13346 0 0 ABBVIE INC COM 00287Y109 2054 14391 SH SOLE NONE 14391 0 0 AGNICO EAGLE MINES COM 008474108 1531 36883 SH SOLE NONE 36883 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 5355 23138 SH SOLE NONE 23138 0 0 ALLEGHANY CORP COM 017175100 1243 1479 SH SOLE NONE 1479 0 0 ALPHABET INC CL C 02079K107 947 9738 SH SOLE NONE 9738 0 0 ALPHABET INC CL A 02079K305 2591 26473 SH SOLE NONE 26473 0 0 ALTRIA GROUP INC COM 02209S103 4500 109212 SH SOLE NONE 109212 0 0 AMAZON.COM INC COM 023135106 3025 26439 SH SOLE NONE 26439 0 0 AMERICAN EXPRESS COM 025816109 1016 7374 SH SOLE NONE 7374 0 0 AMERISOURCEBERGEN CORP COM 03071P102 2060 15141 SH SOLE NONE 15141 0 0 AMGEN INC COM 031162100 3182 13932 SH SOLE NONE 13932 0 0 ANALOG DEVICES INC COM 032654105 1058 7450 SH SOLE NONE 7450 0 0 APPLE INC COM 037833100 8427 59586 SH SOLE NONE 59586 0 0 ARISTA NETWORKS INC COM 040413106 562 4901 SH SOLE NONE 4901 0 0 AT&T INC COM 00206R102 1447 93038 SH SOLE NONE 93038 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 502 2203 SH SOLE NONE 2203 0 0 BAIDU INC ADR 056752108 258 2208 SH SOLE NONE 2208 0 0 BANK OF AMERICA CORP COM 060505104 1854 60420 SH SOLE NONE 60420 0 0 BANK OF NEW YORK MELLON COM 064058100 707 18177 SH SOLE NONE 18177 0 0 BARRICK GOLD CORPORATION COM 067901108 1101 72892 SH SOLE NONE 72892 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12588 46709 SH SOLE NONE 46709 0 0 BEST BUY CO INC COM 086516101 204 3142 SH SOLE NONE 3142 0 0 BLACKROCK INC COM 09247X101 4697 8329 SH SOLE NONE 8329 0 0 BOEING COM 097023105 248 1988 SH SOLE NONE 1988 0 0 BOOKING HOLDINGS INC COM 09857L108 679 405 SH SOLE NONE 405 0 0 BOYD GAMING CORP COM 103304101 836 17414 SH SOLE NONE 17414 0 0 BRISTOL-MYERS SQUIBB COM 110122108 4947 68989 SH SOLE NONE 68989 0 0 CARDINAL HEALTH INC COM 14149Y108 814 12005 SH SOLE NONE 12005 0 0 CARMAX INC COM 143130102 1244 19151 SH SOLE NONE 19151 0 0 CHEVRON CORP COM 166764100 1012 7016 SH SOLE NONE 7016 0 0 CIGNA CORP COM 125523100 1098 3913 SH SOLE NONE 3913 0 0 CISCO SYSTEMS INC COM 17275R102 6329 155937 SH SOLE NONE 155937 0 0 COCA COLA CO COM COM 191216100 4558 80351 SH SOLE NONE 80351 0 0 COMCAST CORP COM CL A 20030N101 2058 67432 SH SOLE NONE 67432 0 0 COMERICA COM 200340107 784 10852 SH SOLE NONE 10852 0 0 COMPASS MINERALS INT COM 20451N101 2851 74071 SH SOLE NONE 74071 0 0 CONOCOPHILLIPS CORP COM 20825C104 1656 15994 SH SOLE NONE 15994 0 0 CORTEVA INC COM 22052L104 1539 26905 SH SOLE NONE 26905 0 0 COSTCO CORP COM 22160K105 281 586 SH SOLE NONE 586 0 0 CRACKER BARREL OLD COUNTRY STR COM 22410J106 363 3834 SH SOLE NONE 3834 0 0 CULLEN FROST BANKERS COM 229899109 1017 7603 SH SOLE NONE 7603 0 0 CUMMINS INC COM 231021106 478 2336 SH SOLE NONE 2336 0 0 CVS CAREMARK CORPORATION COM 126650100 481 4961 SH SOLE NONE 4961 0 0 DARLING INTL INC COM 237266101 3179 47899 SH SOLE NONE 47899 0 0 DEERE & CO COM 244199105 396 1161 SH SOLE NONE 1161 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 958 10482 SH SOLE NONE 10482 0 0 DOMINION RESOURCES COM 25746U109 1435 20193 SH SOLE NONE 20193 0 0 DOW COM 260557103 491 11120 SH SOLE NONE 11120 0 0 DOWDUPONT INC COM 26078J100 1339 26524 SH SOLE NONE 26524 0 0 DUKE ENERGY HOLDINGS CORP COM 26441C204 5463 57450 SH SOLE NONE 57450 0 0 EATON CORP PLC COM G29183103 4897 36504 SH SOLE NONE 36504 0 0 EBAY INC COM 278642103 583 15457 SH SOLE NONE 15457 0 0 ELEVANCE HEALTH INC COM 036752103 924 2023 SH SOLE NONE 2023 0 0 ELI LILLY AND COMPANY COM 532457108 318 964 SH SOLE NONE 964 0 0 ENBRIDGE INC COM 29250N105 8195 217726 SH SOLE NONE 217726 0 0 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 269 11274 SH SOLE NONE 11274 0 0 EOG RESOURCES INC COM 26875P101 981 8749 SH SOLE NONE 8749 0 0 EQUITY COMMONWEALTH COM 294628102 1142 47118 SH SOLE NONE 47118 0 0 ETF OPPORTUNITIES TR APPLIED FINANCE VALUATION ETF 26923N405 761 34446 SH SOLE NONE 34446 0 0 EXXON MOBIL CORPORATION COM 30231G102 10354 117063 SH SOLE NONE 117063 0 0 FIRST MERCHANTS CORP COM 320817109 518 13300 SH SOLE NONE 13300 0 0 FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF ETF 33740F847 423 12690 SH SOLE NONE 12690 0 0 FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF ETF 33740F839 5082 156034 SH SOLE NONE 156034 0 0 FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET ETF 33740U307 494 15809 SH SOLE NONE 15809 0 0 FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF ETF 33740F672 2385 74821 SH SOLE NONE 74821 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 6563 167073 SH SOLE NONE 167073 0 0 FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF ETF 33740F805 9878 226044 SH SOLE NONE 226044 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 13214 440284 SH SOLE NONE 440284 0 0 FIRST TRUST CBOE US EQUITY DEEP BUFFER ETF 33740F672 5957 199085 SH SOLE NONE 199085 0 0 FIRST TRUST FU CAP STRENGH SHS 336917109 838 12470 SH SOLE NONE 12470 0 0 FIRST TRUST IV SR LN FND SHS 33738D309 6068 137717 SH SOLE NONE 137717 0 0 FIRST TRUST IV TACTICAL HIGH YIELD SHS 33738D408 14522 379766 SH SOLE NONE 379766 0 0 FIRST TRUST LOW DUR OPPORTUNITIES SHS 33739Q200 2539 53266 SH SOLE NONE 53266 0 0 FIRST TRUST NORTH AMERICAN SHS 33738D101 5814 231643 SH SOLE NONE 231643 0 0 FIRST TRUST PFD SEC AND INCOME SHS 33738D309 20526 1232035 SH SOLE NONE 1232035 0 0 FIRST TST MORNINGS SHS ETF 336917109 7170 219189 SH SOLE NONE 219189 0 0 FISERV INC COM 337738108 305 3217 SH SOLE NONE 3217 0 0 FRANKLIN RES INC COM 354613101 592 26674 SH SOLE NONE 26674 0 0 GENERAL DYNAMICS CORP COM 369550108 1620 7554 SH SOLE NONE 7554 0 0 GENUINE PARTS CO COM 372460105 4854 32426 SH SOLE NONE 32426 0 0 GLOBAL PAYMENTS INC COM 37940X102 991 9046 SH SOLE NONE 9046 0 0 GLOBAL X FDS RATE PREFERRED ETF 37954Y376 1260 53783 SH SOLE NONE 53783 0 0 GRAHAM HOLDINGS CO COM 384637104 424 787 SH SOLE NONE 787 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 342 5458 SH SOLE NONE 5458 0 0 HANESBRAND INC COM 410345102 290 40092 SH SOLE NONE 40092 0 0 HOME DEPOT INC COM 437076102 1385 4974 SH SOLE NONE 4974 0 0 INGREDION INC COM 457187102 1083 13195 SH SOLE NONE 13195 0 0 INTEL CORP COM 458140100 3070 116437 SH SOLE NONE 116437 0 0 INTERNATIONAL BUS MACH CORP COM 459200101 716 5889 SH SOLE NONE 5889 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF ETF 46138J841 11987 574660 SH SOLE NONE 574660 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF ETF 46138J825 9524 446853 SH SOLE NONE 446853 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF ETF 46138J791 12989 650917 SH SOLE NONE 650917 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF ETF 46090E103 305 1126 SH SOLE NONE 1126 0 0 IQVIA HOLDINGS INC COM 46266C105 895 4930 SH SOLE NONE 4930 0 0 ISHARES CORE S&P TTL STK 464287150 425 5273 SH SOLE NONE 5273 0 0 ISHARES CORE S&P ETF 464287200 5076 13946 SH SOLE NONE 13946 0 0 ISHARES US AGGREGATE BOND 464287226 406 4201 SH SOLE NONE 4201 0 0 ISHARES CORE S&P MCP ETF 464287507 2285 10339 SH SOLE NONE 10339 0 0 ISHARES RUSSELL 1000 VALUE ETF 464287598 2689 19562 SH SOLE NONE 19562 0 0 ISHARES RUSSELL 1000 GROWTH ETF 464287614 2211 10331 SH SOLE NONE 10331 0 0 ISHARES RUSSELL 3000 ETF 464287689 1213 5783 SH SOLE NONE 5783 0 0 ISHARES CORE S&P SCP ETF 464287804 393 4482 SH SOLE NONE 4482 0 0 ISHARES SHRT NAT MUN 464288158 1668 16246 SH SOLE NONE 16246 0 0 ISHARES IBOXX HI YD ETF 464288513 1132 15785 SH SOLE NONE 15785 0 0 ISHARES 1-5 YR INVS ETF 464288646 1813 36719 SH SOLE NONE 36719 0 0 ISHARES SHORT TREAS BD ETF 464288679 2983 27112 SH SOLE NONE 27112 0 0 ISHARES PFD AND INCM SEC ETF 464288687 370 11658 SH SOLE NONE 11658 0 0 ISHARES S&P 500 VAL ETF 464287408 4610 35395 SH SOLE NONE 35395 0 0 ISHARES RUSSELL 1000 ETF 464287622 3351 16745 SH SOLE NONE 16745 0 0 ISHARES FLOATING RATE BOND 46429B655 3912 77845 SH SOLE NONE 77845 0 0 ISHARES SHORT MATURITY BOND 46431W507 3144 63856 SH SOLE NONE 63856 0 0 ISHARES ESG AWARE MSCI USA ETF 46435G425 853 10587 SH SOLE NONE 10587 0 0 ISHARES BROAD USD HIGH ETF 46435U853 480 14158 SH SOLE NONE 14158 0 0 ISHARES EAFE GRWTH ETF 464288885 328 4503 SH SOLE NONE 4503 0 0 ISHARES ESG ADVANCED TOTAL BD 46436E619 626 14937 SH SOLE NONE 14937 0 0 ISHARES ESG MSCI LEADER 46435U218 461 7364 SH SOLE NONE 7364 0 0 ISHARES IBONDS DEC 46435U697 325 12747 SH SOLE NONE 12747 0 0 ISHARES IBONDS DEC2022 46435G755 333 12875 SH SOLE NONE 12875 0 0 ISHARES IBONDS DEC2023 46435G318 329 13041 SH SOLE NONE 13041 0 0 ISHARES MSCI INTL VLU 46435G409 394 19794 SH SOLE NONE 19794 0 0 ISHARES MSCI KLD 400 464288570 279 4101 SH SOLE NONE 4101 0 0 JOHNSON & JOHNSON COM 478160104 4190 25464 SH SOLE NONE 25464 0 0 JONES LANG LASALLE INC COM 48020Q107 368 2479 SH SOLE NONE 2479 0 0 JP MORGAN CHASE & CO COM 46625H100 5034 47415 SH SOLE NONE 47415 0 0 JP MORGAN ETF ULTRA SHORT ETF 46641Q837 1045 20848 SH SOLE NONE 20848 0 0 KIMBERLY CLARK CORP COM 494368103 318 2769 SH SOLE NONE 2769 0 0 KINDER MORGAN INC COM 49456B101 600 35885 SH SOLE NONE 35885 0 0 LAMAR ADVERTISING CO COM 512816109 6214 74070 SH SOLE NONE 74070 0 0 LAS VEGAS SANDS CORP COM 517834107 414 10771 SH SOLE NONE 10771 0 0 LOCKHEED MARTIN COM 539830109 472 1219 SH SOLE NONE 1219 0 0 LOEWS CORP COM 540424108 1569 30897 SH SOLE NONE 30897 0 0 LOWES COS INC COM 548661107 894 4692 SH SOLE NONE 4692 0 0 M & T BANK COM 55261F104 651 3723 SH SOLE NONE 3723 0 0 MAGELLAN MIDSTREAM PARTNERS COM COM UNIT RP LP 559080106 1166 24382 SH SOLE NONE 24382 0 0 MARKEL CORP COM 570535104 637 578 SH SOLE NONE 578 0 0 MASTERCARD INC COM 57636Q104 1371 4778 SH SOLE NONE 4778 0 0 MCDONALDS CORP COM 580135101 4090 17448 SH SOLE NONE 17448 0 0 MCKESSON CORP COM 58155Q103 2556 7474 SH SOLE NONE 7474 0 0 MEDTRONIC INC COM 585055106 1176 14300 SH SOLE NONE 14300 0 0 MERCK & CO INC. NEW COM 58933Y105 2433 28062 SH SOLE NONE 28062 0 0 META PLATFORMS INC COM 30303M102 1566 11487 SH SOLE NONE 11487 0 0 MICROSOFT CORP COM 594918104 4464 18750 SH SOLE NONE 18750 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2526 32921 SH SOLE NONE 32921 0 0 NVIDIA CORP COM 67066G104 1614 13349 SH SOLE NONE 13349 0 0 OMNICOM GROUP INC COM 681919106 1121 17665 SH SOLE NONE 17665 0 0 ORACLE CORP COM 68389X105 2549 41513 SH SOLE NONE 41513 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 1181 1659 SH SOLE NONE 1659 0 0 PEPSICO INC COM 713448108 2302 13793 SH SOLE NONE 13793 0 0 PFIZER INC COM 717081103 1292 29254 SH SOLE NONE 29254 0 0 PHILIP MORRIS INTL COM 718172109 1540 17876 SH SOLE NONE 17876 0 0 PHILLIPS 66 COM COM 718546104 3635 45078 SH SOLE NONE 45078 0 0 PHYSICIANS REALTY TRUST COM 71943U104 751 50592 SH SOLE NONE 50592 0 0 PIMCO ETF TRUST 0-5 COM 72201R783 992 9323 SH SOLE NONE 9323 0 0 PNC FINANCIAL COM 693475105 723 4797 SH SOLE NONE 4797 0 0 PRICE T ROWE GROUP INC COM 74144T108 902 8401 SH SOLE NONE 8401 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 4603 64453 SH SOLE NONE 64453 0 0 PROCTER GAMBLE CO COM 742718109 1295 10065 SH SOLE NONE 10065 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 747 8652 SH SOLE NONE 8652 0 0 QUALCOMM INC COM 747525103 6646 58381 SH SOLE NONE 58381 0 0 RAYTHEON TECH CORP COM 75513E101 813 9872 SH SOLE NONE 9872 0 0 RELIANCE STEEL & ALUMINUM COM 750438103 637 3654 SH SOLE NONE 3654 0 0 REPUBLIC SERVICES INC COM 760759100 5947 43264 SH SOLE NONE 43264 0 0 ROBLOX CORP COM 771049103 313 8888 SH SOLE NONE 8888 0 0 SANOFI ADR 80105N105 661 17288 SH SOLE NONE 17288 0 0 SCHWAB COM 808513105 1546 21285 SH SOLE NONE 21285 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 279 4916 SH SOLE NONE 4916 0 0 SELECT SECTOR SPDR TRUST ENERGY ETF 81369Y506 2550 35282 SH SOLE NONE 35282 0 0 SELECT SECTOR SPDR TRUST SBI INT-FINL ETF 81369Y605 1468 47826 SH SOLE NONE 47826 0 0 SMUCKER CO COM 832696405 600 4317 SH SOLE NONE 4317 0 0 SNAP-ON INC COM 83304A106 629 3101 SH SOLE NONE 3101 0 0 SNOWFLAKE INC COM 833445109 343 2011 SH SOLE NONE 2011 0 0 SOUTHERN CO COM 842587107 564 8126 SH SOLE NONE 8126 0 0 SPDR SER TR 1-3 T-BILL 78468R663 19396 211744 SH SOLE NONE 211744 0 0 SPDR SER TR SP 500 78462F103 680 1877 SH SOLE NONE 1877 0 0 SPDR SER TR INTL TR 78464A516 313 14924 SH SOLE NONE 14924 0 0 SPDR SER TR DJ REIT 78464A607 676 8130 SH SOLE NONE 8130 0 0 SPDR SER TR S&P 1500 78464A805 7808 174747 SH SOLE NONE 174747 0 0 SPDR SER TR SP 500G 78464A854 1222 28670 SH SOLE NONE 28670 0 0 SPDR SER TR SRT TR 78468R408 1034 43204 SH SOLE NONE 43204 0 0 SPDR SER TR HIGH YIELD 78468R622 390 4416 SH SOLE NONE 4416 0 0 SPIRIT REALTY CAPITAL COM 84860W300 4228 119142 SH SOLE NONE 119142 0 0 STARBUCKS CORP COM 855244109 4266 49278 SH SOLE NONE 49278 0 0 STATE STREET CORP COM 857477103 471 7631 SH SOLE NONE 7631 0 0 SYSCO CORP COM 871829107 459 6423 SH SOLE NONE 6423 0 0 TAIWAN SEMICONDUCTOR ADR SPON ADR 874039100 482 7075 SH SOLE NONE 7075 0 0 TARGET CORP COM 88032Q109 333 2191 SH SOLE NONE 2191 0 0 TENCENT HOLDINGS LIMITED SPON ADR 88032Q109 209 6150 SH SOLE NONE 6150 0 0 TEXAS INSTRUMENTS INC COM 882508104 6180 39002 SH SOLE NONE 39002 0 0 TJX COMPANIES INC COM 872540109 508 8277 SH SOLE NONE 8277 0 0 TRAVELERS COMPANIES INC COM 872540109 1145 7399 SH SOLE NONE 7399 0 0 TYSON FOODS INC COM 902494103 517 7735 SH SOLE NONE 7735 0 0 UNILEVER PLC SPON ADR 904767704 3366 76133 SH SOLE NONE 76133 0 0 UNITED PARCEL SERVICE CL B 911312106 7375 44612 SH SOLE NONE 44612 0 0 UNITEDHEALTH GROUP COM 91324P102 1969 3870 SH SOLE NONE 3870 0 0 US BANCORP COM 902973304 528 12943 SH SOLE NONE 12943 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 11739 85623 SH SOLE NONE 85623 0 0 VANGUARD EMR MKT ETF 922042858 878 24020 SH SOLE NONE 24020 0 0 VANGUARD FTSE DEVELOPED ETF 921943858 2456 67456 SH SOLE NONE 67456 0 0 VANGUARD GROWTH ETF 922908736 3201 14711 SH SOLE NONE 14711 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 28692 297792 SH SOLE NONE 297792 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2063 11992 SH SOLE NONE 11992 0 0 VANGUARD SHORT TERM CORP ETF 92206C409 3242 43564 SH SOLE NONE 43564 0 0 VANGUARD TOTAL STOCK MARKET ETF 922908769 4735 26027 SH SOLE NONE 26027 0 0 VANGUARD US MID CAP ETF 922908629 2313 11471 SH SOLE NONE 11471 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5623 145477 SH SOLE NONE 145477 0 0 VISA INC COM CL A 92826C839 1838 10209 SH SOLE NONE 10209 0 0 WALLGREENS BOOTS ALLIANCE INC COM 931427108 463 14681 SH SOLE NONE 14681 0 0 WAL-MART STORES INC COM 931142103 2359 17838 SH SOLE NONE 17838 0 0 WALT DISNEY CO COM 254687106 1354 13902 SH SOLE NONE 13902 0 0 WASTE MANAGEMENT INC COM 94106L109 5412 33427 SH SOLE NONE 33427 0 0 WELLS FARGO & CO NEW COM 949746101 5991 147857 SH SOLE NONE 147857 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1082 19312 SH SOLE NONE 19312 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 10347 273008 SH SOLE NONE 273008 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 1898 48798 SH SOLE NONE 48798 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 4488 172538 SH SOLE NONE 172538 0 0 WISDOMTREE TR INTL EQUITY 97717W703 1317 32653 SH SOLE NONE 32653 0 0 WISDOMTREE TR INTL SMALLCAP 97717W760 257 4994 SH SOLE NONE 4994 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 253 9682 SH SOLE NONE 9682 0 0 WISDOMTREE TR US AGGREGATE BOND 97717X511 772 18229 SH SOLE NONE 18229 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 352 9288 SH SOLE NONE 9288 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 212 9181 SH SOLE NONE 9181 0 0 WISDOMTREE TR FLOATING RATE BOND 97717X628 1246 24781 SH SOLE NONE 24781 0 0 WISDOMTREE TR US QUALITY 97717X669 35138 562253 SH SOLE NONE 562253 0 0 WISDOMTREE TR EM MKT HIGH FD 97717Y782 3979 122689 SH SOLE NONE 122689 0 0 WPP PLC ADR COM 92937A102 323 7878 SH SOLE NONE 7878 0 0