0001591379-22-000002.txt : 20220408 0001591379-22-000002.hdr.sgml : 20220408 20220408093157 ACCESSION NUMBER: 0001591379-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220408 DATE AS OF CHANGE: 20220408 EFFECTIVENESS DATE: 20220408 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: 22815616 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 true true 0001591379 XXXXXXXX 03-31-2022 03-31-2022 BEACON FINANCIAL GROUP
17300 PRESTON ROAD SUITE 120 DALLAS TX 75252
13F HOLDINGS REPORT 028-15628 N
Brandon Sherbert COO 9727269888 Brandon Sherbert Dallas TX 04-08-2022 0 234 750534 true
INFORMATION TABLE 2 3-31-22.xml BOYD GAMING CORP COM 103304101 1226 18300 SH SOLE NONE 18300 0 0 BRISTOL-MYERS SQUIBB COM 110122108 5135 70107 SH SOLE NONE 70107 0 0 CIGNA CORP COM 125523100 979 4044 SH SOLE NONE 4044 0 0 CVS CAREMARK CORPORATION COM 126650100 523 5097 SH SOLE NONE 5097 0 0 CARMAX INC COM 143130102 1919 19481 SH SOLE NONE 19481 0 0 CATERPILLAR COM 149123101 273 1219 SH SOLE NONE 1219 0 0 CERNER CORP COM 156782104 1301 13905 SH SOLE NONE 13905 0 0 CHEVRON CORP COM 166764100 1166 7055 SH SOLE NONE 7055 0 0 COCA COLA CO COM COM 191216100 4998 80235 SH SOLE NONE 80235 0 0 COMERICA COM 200340107 1009 10861 SH SOLE NONE 10861 0 0 CULLEN FROST BANKERS COM 229899109 1071 7565 SH SOLE NONE 7565 0 0 CUMMINS INC COM 231021106 481 2309 SH SOLE NONE 2309 0 0 DBX ETF TRUST ETF 233051432 384 10134 SH SOLE NONE 10134 0 0 DARLING INTL INC COM 237266101 3889 47889 SH SOLE NONE 47889 0 0 DEERE & CO COM 244199105 566 1361 SH SOLE NONE 1361 0 0 WALT DISNEY CO COM 254687106 1893 13625 SH SOLE NONE 13625 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 1223 10917 SH SOLE NONE 10917 0 0 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 343 13246 SH SOLE NONE 13246 0 0 EQUITY COMMONWEALTH COM 294628102 1388 48748 SH SOLE NONE 48748 0 0 FIRST TRUST FU CAP STRENGH SHS 336917109 988 12470 SH SOLE NONE 12470 0 0 FIRST TST MORNINGS SHS ETF 336917109 8434 223243 SH SOLE NONE 223243 0 0 FRANKLIN RES INC COM 354613101 750 26277 SH SOLE NONE 26277 0 0 GENERAL DYNAMICS CORP COM 369550108 1851 7587 SH SOLE NONE 7587 0 0 GENUINE PARTS CO COM 372460105 4241 33247 SH SOLE NONE 33247 0 0 HANESBRAND INC COM 410345102 609 40092 SH SOLE NONE 40092 0 0 HOME DEPOT INC COM 437076102 1616 5329 SH SOLE NONE 5329 0 0 INGREDION INC COM 457187102 1195 13571 SH SOLE NONE 13571 0 0 INTEL CORP COM 458140100 253 1867 SH SOLE NONE 1867 0 0 INTERNATIONAL BUS MACH CORP COM 459200101 643 4897 SH SOLE NONE 4897 0 0 ISHARES EM MKT DIV 464286319 5396 164367 SH SOLE NONE 164367 0 0 ISHARES CORE S&P TTL STK 464287150 539 5273 SH SOLE NONE 5273 0 0 ISHARES CORE S&P ETF 464287200 6280 13661 SH SOLE NONE 13661 0 0 ISHARES US AGGREGATE BOND 464287226 306 2855 SH SOLE NONE 2855 0 0 ISHARES CORE S&P MCP ETF 464287507 2759 10138 SH SOLE NONE 10138 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 1643 6183 SH SOLE NONE 6183 0 0 ISHARES CORE S&P SCP ETF 464287804 334 3063 SH SOLE NONE 3063 0 0 ISHARES SHRT NAT MUN 464288158 1172 11210 SH SOLE NONE 11210 0 0 ISHARES IBOXX HI YD ETF 464288513 3106 37600 SH SOLE NONE 37600 0 0 ISHARES 1-5 YR INVS ETF 464288646 11276 217833 SH SOLE NONE 217833 0 0 ISHARES SHORT TREAS BD ETF 464288679 1741 15793 SH SOLE NONE 15793 0 0 ISHARES PFD AND INCM SEC ETF 464288687 405 11100 SH SOLE NONE 11100 0 0 JOHNSON & JOHNSON COM 478160104 4474 24883 SH SOLE NONE 24883 0 0 KIMBERLY CLARK CORP COM 494368103 354 2869 SH SOLE NONE 2869 0 0 LAMAR ADVERTISING CO COM 512816109 8993 76219 SH SOLE NONE 76219 0 0 LAS VEGAS SANDS CORP COM 517834107 467 11814 SH SOLE NONE 11814 0 0 LOCKHEED MARTIN COM 539830109 541 1210 SH SOLE NONE 1210 0 0 LOEWS CORP COM 540424108 2065 31392 SH SOLE NONE 31392 0 0 LOWES COS INC COM 548661107 993 4826 SH SOLE NONE 4826 0 0 MAGELLAN MIDSTREAM PARTNERS COM COM UNIT RP LP 559080106 1195 24382 SH SOLE NONE 24382 0 0 MCDONALDS CORP COM 580135101 4235 16867 SH SOLE NONE 16867 0 0 MEDTRONIC INC COM 585055106 1443 12851 SH SOLE NONE 12851 0 0 MICROSOFT CORP COM 594918104 5940 19028 SH SOLE NONE 19028 0 0 OMNICOM GROUP INC COM 681919106 1531 17689 SH SOLE NONE 17689 0 0 PNC FINANCIAL COM 693475105 901 4750 SH SOLE NONE 4750 0 0 PAYCHECX INC COM 704326107 5265 38152 SH SOLE NONE 38152 0 0 PEPSICO INC COM 713448108 2294 13627 SH SOLE NONE 13627 0 0 PFIZER INC COM 717081103 1567 29977 SH SOLE NONE 29977 0 0 PHILIP MORRIS INTL COM 718172109 1732 18364 SH SOLE NONE 18364 0 0 PHILLIPS 66 COM COM 718546104 3991 45081 SH SOLE NONE 45081 0 0 PROCTER GAMBLE CO COM 742718109 1542 10062 SH SOLE NONE 10062 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 1031 8578 SH SOLE NONE 8578 0 0 QUALCOMM INC COM 747525103 4806 31213 SH SOLE NONE 31213 0 0 SCHWAB COM 808513105 1890 21640 SH SOLE NONE 21640 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 388 5118 SH SOLE NONE 5118 0 0 SMUCKER CO COM 832696405 577 5276 SH SOLE NONE 5276 0 0 SNOWFLAKE INC COM 833445109 503 2147 SH SOLE NONE 2147 0 0 SOUTHERN CO COM 842587107 601 8227 SH SOLE NONE 8227 0 0 STARBUCKS CORP COM 855244109 4598 49943 SH SOLE NONE 49943 0 0 STATE STREET CORP COM 857477103 677 7565 SH SOLE NONE 7565 0 0 SYSCO CORP COM 871829107 533 6423 SH SOLE NONE 6423 0 0 TJX COMPANIES INC COM 872540109 520 8384 SH SOLE NONE 8384 0 0 TRAVELERS COMPANIES INC COM 872540109 1402 7579 SH SOLE NONE 7579 0 0 TAIWAN SEMICONDUCTOR ADR SPON ADR 874039100 787 7465 SH SOLE NONE 7465 0 0 TEXAS INSTRUMENTS INC COM 882508104 7549 40451 SH SOLE NONE 40451 0 0 TYSON FOODS INC COM 902494103 693 7739 SH SOLE NONE 7739 0 0 US BANCORP COM 902973304 614 11209 SH SOLE NONE 11209 0 0 UNILEVER PLC SPON ADR 904767704 3272 71807 SH SOLE NONE 71807 0 0 UNITED PARCEL SERVICE CL B 911312106 9863 45255 SH SOLE NONE 45255 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 14212 86523 SH SOLE NONE 86523 0 0 VANGUARD FTSE DEVELOPED ETF 921943858 3274 67566 SH SOLE NONE 67566 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 26272 231046 SH SOLE NONE 231046 0 0 VANGUARD EMR MKT ETF 922042858 1128 24294 SH SOLE NONE 24294 0 0 VANGUARD US MID CAP ETF 922908629 2761 11443 SH SOLE NONE 11443 0 0 VANGUARD GROWTH ETF 922908736 4296 14740 SH SOLE NONE 14740 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2563 11900 SH SOLE NONE 11900 0 0 VANGUARD TOTAL STOCK MARKET ETF 922908769 6640 28784 SH SOLE NONE 28784 0 0 WAL-MART STORES INC COM 931142103 2758 18385 SH SOLE NONE 18385 0 0 WALLGREENS BOOTS ALLIANCE INC COM 931427108 652 14521 SH SOLE NONE 14521 0 0 WELLS FARGO & CO NEW COM 949746101 7112 143760 SH SOLE NONE 143760 0 0 AT&T INC COM 00206R102 2027 84838 SH SOLE NONE 84838 0 0 ABBOTT LABS COM 002824100 1596 13303 SH SOLE NONE 13303 0 0 ABBVIE INC COM 00287Y109 2474 15082 SH SOLE NONE 15082 0 0 AGNICO EAGLE MINES COM 008474108 2346 37889 SH SOLE NONE 37889 0 0 ALLEGHANY CORP COM 017175100 1328 1568 SH SOLE NONE 1568 0 0 ALPHABET INC CL C 02079K107 1205 427 SH SOLE NONE 427 0 0 ALPHABET INC CL A 02079K305 3799 1341 SH SOLE NONE 1341 0 0 ALTRIA GROUP INC COM 02209S103 5928 113368 SH SOLE NONE 113368 0 0 AMAZON.COM INC COM 023135106 4209 1276 SH SOLE NONE 1276 0 0 AMERICAN EXPRESS COM 025816109 1364 7189 SH SOLE NONE 7189 0 0 AMERISOURCEBERGEN CORP COM 03071P102 2412 15466 SH SOLE NONE 15466 0 0 AMGEN INC COM 031162100 3301 13564 SH SOLE NONE 13564 0 0 ANALOG DEVICES INC COM 032654105 1277 7631 SH SOLE NONE 7631 0 0 ANTHEM INC COM 036752103 1059 2110 SH SOLE NONE 2110 0 0 APPLE INC COM 037833100 10680 60521 SH SOLE NONE 60521 0 0 ARISTA NETWORKS INC COM 040413106 712 5068 SH SOLE NONE 5068 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 509 2203 SH SOLE NONE 2203 0 0 BAIDU INC ADR 056752108 316 2358 SH SOLE NONE 2358 0 0 BANK OF AMERICA CORP COM 060505104 2724 64380 SH SOLE NONE 64380 0 0 BANK OF NEW YORK MELLON COM 064058100 1005 19706 SH SOLE NONE 19706 0 0 BARRICK GOLD CORPORATION COM 067901108 1640 65773 SH SOLE NONE 65773 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17343 48462 SH SOLE NONE 48462 0 0 BEST BUY CO INC COM 086516101 412 4435 SH SOLE NONE 4435 0 0 BLACKROCK INC COM 09247X101 601 768 SH SOLE NONE 768 0 0 BOEING COM 097023105 369 1903 SH SOLE NONE 1903 0 0 BOOKING HOLDINGS INC COM 09857L108 991 417 SH SOLE NONE 417 0 0 CARDINAL HEALTH INC COM 14149Y108 688 12097 SH SOLE NONE 12097 0 0 CISCO SYSTEMS INC COM 17275R102 8930 157271 SH SOLE NONE 157271 0 0 COMCAST CORP COM CL A 20030N101 2379 50408 SH SOLE NONE 50408 0 0 COMPASS MINERALS INT COM 20451N101 4619 72874 SH SOLE NONE 72874 0 0 CONOCOPHILLIPS CORP COM 20825C104 1683 16449 SH SOLE NONE 16449 0 0 CORTEVA INC COM 22052L104 1655 28430 SH SOLE NONE 28430 0 0 COSTCO CORP COM 22160K105 370 633 SH SOLE NONE 633 0 0 CRACKER BARREL OLD COUNTRY STR COM 22410J106 448 3769 SH SOLE NONE 3769 0 0 DOMINION RESOURCES COM 25746U109 1756 20538 SH SOLE NONE 20538 0 0 DOW COM 260557103 802 12445 SH SOLE NONE 12445 0 0 DOWDUPONT INC COM 26078J100 1809 24045 SH SOLE NONE 24045 0 0 DUKE ENERGY HOLDINGS CORP COM 26441C204 6558 58484 SH SOLE NONE 58484 0 0 EOG RESOURCES INC COM 26875P101 903 7353 SH SOLE NONE 7353 0 0 ETF OPPORTUNITIES TR APPLIED FINANCE VALUATION ETF 26923N405 1077 39445 SH SOLE NONE 39445 0 0 EBAY INC COM 278642103 980 16768 SH SOLE NONE 16768 0 0 ENBRIDGE INC COM 29250N105 10397 223837 SH SOLE NONE 223837 0 0 EXXON MOBIL CORPORATION COM 30231G102 10004 118742 SH SOLE NONE 118742 0 0 META PLATFORMS INC COM 30303M102 2661 11834 SH SOLE NONE 11834 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH ETF 316092808 366 2937 SH SOLE NONE 2937 0 0 FIRST TRUST NORTH AMERICAN SHS 33738D101 6443 231102 SH SOLE NONE 231102 0 0 FIRST TRUST IV SR LN FND SHS 33738D309 6842 145238 SH SOLE NONE 145238 0 0 FIRST TRUST PFD SEC AND INCOME SHS 33738D309 22748 1195071 SH SOLE NONE 1195071 0 0 FIRST TRUST IV TACTICAL HIGH YIELD SHS 33738D408 17855 391375 SH SOLE NONE 391375 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF ETF 33738R506 8491 170312 SH SOLE NONE 170312 0 0 FIRST TRUST LOW DUR OPPORTUNITIES SHS 33739Q200 2604 53175 SH SOLE NONE 53175 0 0 FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF ETF 33740F672 2756 77534 SH SOLE NONE 77534 0 0 FIRST TRUST CBOE US EQUITY DEEP BUFFER ETF 33740F672 4942 137344 SH SOLE NONE 137344 0 0 FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF ETF 33740F680 1139 34788 SH SOLE NONE 34788 0 0 FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF ETF 33740F805 11156 224871 SH SOLE NONE 224871 0 0 FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF ETF 33740F839 5376 154172 SH SOLE NONE 154172 0 0 FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF ETF 33740F847 485 12690 SH SOLE NONE 12690 0 0 FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF ETF 33740F854 14051 400645 SH SOLE NONE 400645 0 0 FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF ETF 33740F862 9134 238104 SH SOLE NONE 238104 0 0 FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET ETF 33740U307 558 15809 SH SOLE NONE 15809 0 0 FISERV INC COM 337738108 353 3459 SH SOLE NONE 3459 0 0 GLOBAL PAYMENTS INC COM 37940X102 1239 9046 SH SOLE NONE 9046 0 0 GLOBAL X FDS RATE PREFERRED ETF 37954Y376 1454 55698 SH SOLE NONE 55698 0 0 GRAHAM HOLDINGS CO COM 384637104 531 5518 SH SOLE NONE 5518 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 531 5518 SH SOLE NONE 5518 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF ETF 46090E103 436 1191 SH SOLE NONE 1191 0 0 INVESCO EXCHANGE TRADED FUND T SR LN ETF ETF 46138g508 6368 292911 SH SOLE NONE 292911 0 0 IQVIA HOLDINGS INC COM 46266C105 405 7249 SH SOLE NONE 7249 0 0 ISHARES S&P 500 VAL ETF 464287408 5744 36431 SH SOLE NONE 36431 0 0 ISHARES RUSSELL 1000 ETF 464287622 4250 16764 SH SOLE NONE 16764 0 0 ISHARES FLOATING RATE BOND 46429B655 5993 118656 SH SOLE NONE 118656 0 0 ISHARES SHORT MATURITY BOND 46431W507 4829 97398 SH SOLE NONE 97398 0 0 ISHARES MSCI USA SIZE FACTOR ETF 46432F370 573 4338 SH SOLE NONE 4338 0 0 ISHARES CORE MSCI EAFE ETF 46432F842 1868 26644 SH SOLE NONE 26644 0 0 ISHARES MSCI INTL VLU FT ETF 46435G409 495 19273 SH SOLE NONE 19273 0 0 ISHARES ESG AWARE MSCI USA ETF 46435G425 1059 10318 SH SOLE NONE 10318 0 0 ISHARES ESG AWARE US AGGREGATE BOND 46435U549 923 17886 SH SOLE NONE 17886 0 0 ISHARES BROAD USD HIGH ETF 46435U853 977 20548 SH SOLE NONE 20548 0 0 JP MORGAN CHASE & CO COM 46625H100 6509 46757 SH SOLE NONE 46757 0 0 JONES LANG LASALLE INC COM 48020Q107 608 2496 SH SOLE NONE 2496 0 0 KINDER MORGAN INC COM 49456B101 677 35281 SH SOLE NONE 35281 0 0 M & T BANK COM 55261F104 637 3696 SH SOLE NONE 3696 0 0 MARKEL CORP COM 570535104 864 580 SH SOLE NONE 580 0 0 MASTERCARD INC COM 57636Q104 1745 4821 SH SOLE NONE 4821 0 0 MCKESSON CORP COM 58155Q103 2325 7556 SH SOLE NONE 7556 0 0 MERCK & CO INC. NEW COM 58933Y105 2365 28546 SH SOLE NONE 28546 0 0 NETFLIX INC COM 64110L106 487 1297 SH SOLE NONE 1297 0 0 NIKE INC COM 654106103 221 1615 SH SOLE NONE 1615 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2810 31779 SH SOLE NONE 31779 0 0 NVIDIA CORP COM 67066G104 3855 13744 SH SOLE NONE 13744 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 1217 1767 SH SOLE NONE 1767 0 0 ORACLE CORP COM 68389X105 3512 42024 SH SOLE NONE 42024 0 0 PAYPAL INC COM 70450Y103 289 2466 SH SOLE NONE 2466 0 0 PHYSICIANS REALTY TRUST COM 71943U104 962 53905 SH SOLE NONE 53905 0 0 PIMCO ETF TRUST 0-5 COM 72201R783 367 3807 SH SOLE NONE 3807 0 0 PRICE T ROWE GROUP INC COM 74144T108 1280 8325 SH SOLE NONE 8325 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 4848 65046 SH SOLE NONE 65046 0 0 RELIANCE STEEL & ALUMINUM COM 750438103 682 3657 SH SOLE NONE 3657 0 0 RAYTHEON TECH CORP COM 75513E101 947 9477 SH SOLE NONE 9477 0 0 REALTY INCOME CORP COM 756109104 5603 79674 SH SOLE NONE 79674 0 0 REPUBLIC SERVICES INC COM 760759100 5939 43980 SH SOLE NONE 43980 0 0 ROBLOX CORP COM 771049103 455 9593 SH SOLE NONE 9593 0 0 SPDR SER TR SP 500 78462F103 762 1666 SH SOLE NONE 1666 0 0 SPDR SER TR DEVLPD ETF 78463X889 378 10927 SH SOLE NONE 10927 0 0 SPDR SER TR INTL TR 78464A516 380 14521 SH SOLE NONE 14521 0 0 SPDR SER TR DJ REIT 78464A607 958 8049 SH SOLE NONE 8049 0 0 SPDR SER TR S&P 1500 78464A805 432 7678 SH SOLE NONE 7678 0 0 SPDR SER TR SP 500G 78464A854 619 11499 SH SOLE NONE 11499 0 0 SPDR SER TR SRT TR 78468R408 1555 59130 SH SOLE NONE 59130 0 0 SPDR SER TR HIGH YIELD 78468R622 1792 17419 SH SOLE NONE 17419 0 0 SPDR SER TR BLOOMBERG 78468R663 5200 56880 SH SOLE NONE 56880 0 0 SANOFI ADR 80105N105 881 17075 SH SOLE NONE 17075 0 0 SELECT SECTOR SPDR TRUST ENERGY ETF 81369Y506 3023 38753 SH SOLE NONE 38753 0 0 SELECT SECTOR SPDR TRUST SBI INT-FINL ETF 81369Y605 1986 50847 SH SOLE NONE 50847 0 0 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF ETF 81369Y803 381 2366 SH SOLE NONE 2366 0 0 SNAP-ON INC COM 83304A106 647 3081 SH SOLE NONE 3081 0 0 SPIRIT REALTY CAPITAL COM 84860W300 5633 120216 SH SOLE NONE 120216 0 0 TARGET CORP COM 88032Q109 476 2188 SH SOLE NONE 2188 0 0 TENCENT HOLDINGS LIMITED SPON ADR 88032Q109 335 7127 SH SOLE NONE 7127 0 0 3M COMPANY COM 88579Y101 697 4641 SH SOLE NONE 4641 0 0 TC ENERGY CORP COM 89353D107 6278 110106 SH SOLE NONE 110106 0 0 UNITEDHEALTH GROUP COM 91324P102 2004 3861 SH SOLE NONE 3861 0 0 VANGUARD SHORT TERM CORP ETF 92206C409 17448 223188 SH SOLE NONE 223188 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7713 150361 SH SOLE NONE 150361 0 0 VISA INC COM CL A 92826C839 2282 10196 SH SOLE NONE 10196 0 0 WPP PLC ADR COM 92937A102 496 7480 SH SOLE NONE 7480 0 0 WASTE MANAGEMENT INC COM 94106L109 5468 33982 SH SOLE NONE 33982 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1285 19312 SH SOLE NONE 19312 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 12499 278012 SH SOLE NONE 278012 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 20275 414281 SH SOLE NONE 414281 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 5590 173895 SH SOLE NONE 173895 0 0 WISDOMTREE TR INTL EQUITY 97717W703 1739 32685 SH SOLE NONE 32685 0 0 WISDOMTREE TR INTL SMALLCAP 97717W760 3896 56394 SH SOLE NONE 56394 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 309 9967 SH SOLE NONE 9967 0 0 WISDOMTREE TR US AGGREGATE BOND 97717X511 841 17549 SH SOLE NONE 17549 0 0 WISDOMTREE TR EM EX ST OWNED ETF 97717X578 1056 32150 SH SOLE NONE 32150 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 401 9288 SH SOLE NONE 9288 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 289 9161 SH SOLE NONE 9161 0 0 WISDOMTREE TR FLOATING RATE BOND 97717X628 1257 25001 SH SOLE NONE 25001 0 0 WISDOMTREE TR US QUALITY 97717X669 35175 546882 SH SOLE NONE 546882 0 0 WISDOMTREE TR EM MKT HIGH FD 97717Y782 7288 166065 SH SOLE NONE 166065 0 0 EATON CORP PLC COM G29183103 5563 36040 SH SOLE NONE 36040 0 0