0001591379-23-000002.txt : 20230414 0001591379-23-000002.hdr.sgml : 20230414 20230414093815 ACCESSION NUMBER: 0001591379-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230414 DATE AS OF CHANGE: 20230414 EFFECTIVENESS DATE: 20230414 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: 23819975 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 X0202 13F-HR LIVE false false true 0001591379 XXXXXXXX 03-31-2023 03-31-2023 BEACON FINANCIAL GROUP

17300 PRESTON ROAD SUITE 120 DALLAS TX 75252

13F HOLDINGS REPORT 028-15628 N Brandon Sherbert 9727269888 Brandon Sherbert dallas TX 04-14-2023 0 222 716569 false INFORMATION TABLE 2 3-31-23.xml ABBOTT LABS COM 002824100 1092 10534 SH SOLE NONE 10534 0 0 ABBVIE INC COM 00287Y109 1880 11657 SH SOLE NONE 11657 0 0 AGNICO EAGLE MINES COM 008474108 2414 42956 SH SOLE NONE 42956 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 6278 22150 SH SOLE NONE 22150 0 0 ALPHABET INC CL C 02079K107 958 8998 SH SOLE NONE 8998 0 0 ALPHABET INC CL A 02079K305 1578 14758 SH SOLE NONE 14758 0 0 ALTRIA GROUP INC COM 02209S103 4730 106295 SH SOLE NONE 106295 0 0 AMAZON.COM INC COM 023135106 2101 20560 SH SOLE NONE 20560 0 0 AMERICAN EXPRESS COM 025816109 1112 6902 SH SOLE NONE 6902 0 0 AMERIPRISE FINANCIAL COM 03076C106 240 795 SH SOLE NONE 795 0 0 AMERISOURCEBERGEN CORP COM 03071P102 2197 13204 SH SOLE NONE 13204 0 0 AMGEN INC COM 031162100 4001 15947 SH SOLE NONE 15947 0 0 ANALOG DEVICES INC COM 032654105 1353 7087 SH SOLE NONE 7087 0 0 APPLE INC COM 037833100 9163 56551 SH SOLE NONE 56551 0 0 ARISTA NETWORKS INC COM 040413106 812 4977 SH SOLE NONE 4977 0 0 AT&T INC COM 00206R102 1918 97987 SH SOLE NONE 97987 0 0 AUTODESK INC COM 052769106 248 1252 SH SOLE NONE 1252 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 461 2153 SH SOLE NONE 2153 0 0 BAIDU INC ADR 056752108 267 1924 SH SOLE NONE 1924 0 0 BANK OF AMERICA CORP COM 060505104 1561 55872 SH SOLE NONE 55872 0 0 BANK OF MONTREAL COM 063671101 620 6942 SH SOLE NONE 6942 0 0 BANK OF NEW YORK MELLON COM 064058100 756 16720 SH SOLE NONE 16720 0 0 BARRICK GOLD CORPORATION COM 067901108 794 40822 SH SOLE NONE 40822 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14252 45588 SH SOLE NONE 45588 0 0 BEST BUY CO INC COM 086516101 236 3151 SH SOLE NONE 3151 0 0 BLACKROCK INC COM 09247X101 5240 7941 SH SOLE NONE 7941 0 0 BOEING COM 097023105 326 1547 SH SOLE NONE 1547 0 0 BOOKING HOLDINGS INC COM 09857L108 889 346 SH SOLE NONE 346 0 0 BOYD GAMING CORP COM 103304101 1030 16164 SH SOLE NONE 16164 0 0 BRISTOL-MYERS SQUIBB COM 110122108 4635 65947 SH SOLE NONE 65947 0 0 CARDINAL HEALTH INC COM 14149Y108 712 8937 SH SOLE NONE 8937 0 0 CASS INFORMATION SYSTEMS COM 14808P109 611 14085 SH SOLE NONE 14085 0 0 CATERPILLAR COM 149123101 234 1087 SH SOLE NONE 1087 0 0 CHEVRON CORP COM 166764100 1843 10949 SH SOLE NONE 10949 0 0 CISCO SYSTEMS INC COM 17275R102 7771 151388 SH SOLE NONE 151388 0 0 COCA COLA CO COM COM 191216100 5057 80672 SH SOLE NONE 80672 0 0 COMCAST CORP COM CL A 20030N101 2367 61908 SH SOLE NONE 61908 0 0 COMERICA COM 200340107 343 8051 SH SOLE NONE 8051 0 0 COMPASS MINERALS INT COM 20451N101 2309 72381 SH SOLE NONE 72381 0 0 CONOCOPHILLIPS CORP COM 20825C104 1685 15908 SH SOLE NONE 15908 0 0 CORTEVA INC COM 22052L104 1362 22597 SH SOLE NONE 22597 0 0 COSTCO CORP COM 22160K105 257 520 SH SOLE NONE 520 0 0 CULLEN FROST BANKERS COM 229899109 519 5001 SH SOLE NONE 5001 0 0 CUMMINS INC COM 231021106 436 1932 SH SOLE NONE 1932 0 0 CVS CAREMARK CORPORATION COM 126650100 944 12414 SH SOLE NONE 12414 0 0 DARLING INTL INC COM 237266101 2378 40509 SH SOLE NONE 40509 0 0 DEERE & CO COM 244199105 428 1135 SH SOLE NONE 1135 0 0 DOWDUPONT INC COM 26078J100 1921 27521 SH SOLE NONE 27521 0 0 DUKE ENERGY HOLDINGS CORP COM 26441C204 5520 55686 SH SOLE NONE 55686 0 0 EATON CORP PLC COM G29183103 5429 34483 SH SOLE NONE 34483 0 0 ELEVANCE HEALTH COM 03674B203 845 1743 SH SOLE NONE 1743 0 0 ELI LILLY AND COMPANY COM 532457108 329 898 SH SOLE NONE 898 0 0 ENBRIDGE INC COM 29250N105 7709 197314 SH SOLE NONE 197314 0 0 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 313 11774 SH SOLE NONE 11774 0 0 EOG RESOURCES INC COM 26875P101 1032 8577 SH SOLE NONE 8577 0 0 EQUITY COMMONWEALTH COM 294628102 1186 56585 SH SOLE NONE 56585 0 0 ETF OPPORTUNITIES TR APPLIED FINANCE VALUATION ETF 26923N405 961 37915 SH SOLE NONE 37915 0 0 EXXON MOBIL CORPORATION COM 30231G102 12277 107186 SH SOLE NONE 107186 0 0 FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF ETF 33740F847 580 15430 SH SOLE NONE 15430 0 0 FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF ETF 33740F839 5636 164610 SH SOLE NONE 164610 0 0 FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETF 33740F623 286 8171 SH SOLE NONE 8171 0 0 FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET ETF 33740U307 554 15809 SH SOLE NONE 15809 0 0 FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF ETF 33740F672 2560 72419 SH SOLE NONE 72419 0 0 FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF ETF 33740F680 13907 434102 SH SOLE NONE 434102 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF ETF 33738R506 4708 105123 SH SOLE NONE 105123 0 0 FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF ETF 33740F805 4239 93785 SH SOLE NONE 93785 0 0 FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF ETF 33740F862 5930 190543 SH SOLE NONE 190543 0 0 FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF ETF 33740F854 8193 224898 SH SOLE NONE 224898 0 0 FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF ETF 33740F631 4525 134284 SH SOLE NONE 134284 0 0 FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF ETF 33740U786 7941 254111 SH SOLE NONE 254111 0 0 FIRST TRUST LIMITED DURATION ETF 33738D804 10795 572069 SH SOLE NONE 572069 0 0 FIRST TRUST FU CAP STRENGH SHS 336917109 915 12470 SH SOLE NONE 12470 0 0 FIRST TRUST IV SR LN FND SHS 33738D309 6362 140228 SH SOLE NONE 140228 0 0 FIRST TRUST IV TACTICAL HIGH YIELD SHS 33738D408 11776 296329 SH SOLE NONE 296329 0 0 FIRST TRUST LOW DUR OPPORTUNITIES SHS 33739Q200 2390 50385 SH SOLE NONE 50385 0 0 FIRST TRUST NORTH AMERICAN SHS 33738D101 5957 220042 SH SOLE NONE 220042 0 0 FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF 33739P855 11502 684654 SH SOLE NONE 684654 0 0 FIRST TRUST PFD SEC AND INCOME SHS 33738D309 8261 515967 SH SOLE NONE 515967 0 0 FIRST TST MORNINGS SHS ETF 336917109 10027 279459 SH SOLE NONE 279459 0 0 FIRST TRUST VALUE LI SHS ETF 33734H106 611 15139 SH SOLE NONE 15139 0 0 FISERV INC COM 337738108 325 2861 SH SOLE NONE 2861 0 0 FRANKLIN RES INC COM 354613101 480 18025 SH SOLE NONE 18025 0 0 GENERAL DYNAMICS CORP COM 369550108 1603 6999 SH SOLE NONE 6999 0 0 GENUINE PARTS CO COM 372460105 5022 30477 SH SOLE NONE 30477 0 0 GLOBAL PAYMENTS INC COM 37940X102 944 9006 SH SOLE NONE 9006 0 0 GLOBAL X FDS RATE PREFERRED ETF 37954Y376 1064 47054 SH SOLE NONE 47054 0 0 GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF 381430529 1814 18156 SH SOLE NONE 18156 0 0 HOME DEPOT INC COM 437076102 1469 5044 SH SOLE NONE 5044 0 0 INGREDION INC COM 457187102 1266 12453 SH SOLE NONE 12453 0 0 INTEL CORP COM 458140100 2329 71633 SH SOLE NONE 71633 0 0 INTERNATIONAL BUS MACH CORP COM 459200101 210 1599 SH SOLE NONE 1599 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF ETF 46138J866 8410 398204 SH SOLE NONE 398204 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF ETF 46138J841 13098 635208 SH SOLE NONE 635208 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF ETF 46138J825 15832 778949 SH SOLE NONE 778949 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF ETF 46138J791 5319 277268 SH SOLE NONE 277268 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF ETF 46090E103 365 1148 SH SOLE NONE 1148 0 0 IQVIA HOLDINGS INC COM 46266C105 824 4183 SH SOLE NONE 4183 0 0 ISHARES EM MKT DIV 464286319 243 5844 SH SOLE NONE 5844 0 0 ISHARES CORE S&P TTL STK 464287150 573 6345 SH SOLE NONE 6345 0 0 ISHARES CORE S&P ETF 464287200 5280 12832 SH SOLE NONE 12832 0 0 ISHARES CORE S&P MCP ETF 464287507 2413 9778 SH SOLE NONE 9778 0 0 ISHARES EAFE GROWTH 464288885 581 6210 SH SOLE NONE 6210 0 0 ISHARES RUSSELL 1000 VALUE ETF 464287598 2822 18444 SH SOLE NONE 18444 0 0 ISHARES RUSSELL 1000 GROWTH ETF 464287614 2379 9790 SH SOLE NONE 9790 0 0 ISHARES RUSSELL 3000 ETF 464287689 1359 5783 SH SOLE NONE 5783 0 0 ISHARES CORE S&P SCP ETF 464287804 288 3015 SH SOLE NONE 3015 0 0 ISHARES IBOXX HI YD ETF 464288513 1020 13638 SH SOLE NONE 13638 0 0 ISHARES 1-5 YR INVS ETF 464288646 978 19371 SH SOLE NONE 19371 0 0 ISHARES TRST FLT RT BD 46429B655 2635 52486 SH SOLE NONE 52486 0 0 ISHARES PFD AND INCM SEC ETF 464288687 348 11197 SH SOLE NONE 11197 0 0 ISHARES S&P 500 VAL ETF 464287408 5217 34444 SH SOLE NONE 34444 0 0 ISHARES RUSSELL 1000 ETF 464287622 3685 16385 SH SOLE NONE 16385 0 0 ISHARES FLOATING RATE BOND 46429B655 16694 330832 SH SOLE NONE 330832 0 0 ISHARES SHORT MATURITY BOND 46431W507 2071 41838 SH SOLE NONE 41838 0 0 ISHARES ESG ADVANCED TOTAL BOND 46436E619 236 5447 SH SOLE NONE 5447 0 0 ISHARES ESG AWARE MSCI USA ETF 46435G425 796 8828 SH SOLE NONE 8828 0 0 ISHARES ESG MSCI LEADER 46435U218 572 6639 SH SOLE NONE 6639 0 0 ISHARES MSCI INTL VALUE 46435G409 450 18003 SH SOLE NONE 18003 0 0 ISHARES IBONDS DEC 2024 46436E874 4814 201015 SH SOLE NONE 201015 0 0 ISHARES IBONDS DEC 2025 46436E866 1068 45443 SH SOLE NONE 45443 0 0 ISHARES IBONDS DEC ETF 46435U697 332 12833 SH SOLE NONE 12833 0 0 ISHARES IBONDS DEC2023 46435G318 334 13121 SH SOLE NONE 13121 0 0 ISHARES IBONDS DEC2026 46435GAA0 413 17415 SH SOLE NONE 17415 0 0 ISHARES BROAD USD HIGH ETF 46435U853 395 11236 SH SOLE NONE 11236 0 0 ISHARES 7-10 YEAR TREASURY 464287440 1312 13187 SH SOLE NONE 13187 0 0 JOHNSON & JOHNSON COM 478160104 4046 24622 SH SOLE NONE 24622 0 0 JP MORGAN CHASE & CO COM 46625H100 5636 44072 SH SOLE NONE 44072 0 0 KINDER MORGAN INC COM 49456B101 436 24562 SH SOLE NONE 24562 0 0 KROGER CO COM 501044101 705 14426 SH SOLE NONE 14426 0 0 LAMAR ADVERTISING CO COM 512816109 7015 70302 SH SOLE NONE 70302 0 0 LAS VEGAS SANDS CORP COM 517834107 529 9284 SH SOLE NONE 9284 0 0 LOEWS CORP COM 540424108 1781 31558 SH SOLE NONE 31558 0 0 LOWES COS INC COM 548661107 1552 7770 SH SOLE NONE 7770 0 0 M & T BANK COM 55261F104 296 2516 SH SOLE NONE 2516 0 0 MAGELLAN MIDSTREAM PARTNERS COM COM UNIT RP LP 559080106 1241 22779 SH SOLE NONE 22779 0 0 MASTERCARD INC COM 57636Q104 1591 4419 SH SOLE NONE 4419 0 0 MCDONALDS CORP COM 580135101 4715 16615 SH SOLE NONE 16615 0 0 MCKESSON CORP COM 58155Q103 2525 6810 SH SOLE NONE 6810 0 0 MEDTRONIC INC COM 585055106 1410 17573 SH SOLE NONE 17573 0 0 MERCK & CO INC. NEW COM 58933Y105 2179 19347 SH SOLE NONE 19347 0 0 META PLATFORMS INC COM 30303M102 639 2977 SH SOLE NONE 2977 0 0 MICROSOFT CORP COM 594918104 5450 18834 SH SOLE NONE 18834 0 0 MORGAN STANLEY COM 617446448 952 11335 SH SOLE NONE 11335 0 0 NETFLIX INC COM 64110L106 329 971 SH SOLE NONE 971 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2807 29334 SH SOLE NONE 29334 0 0 NVIDIA CORP COM 67066G104 3571 12947 SH SOLE NONE 12947 0 0 OMNICOM GROUP INC COM 681919106 861 9232 SH SOLE NONE 9232 0 0 ORACLE CORP COM 68389X105 3201 34145 SH SOLE NONE 34145 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 1200 1380 SH SOLE NONE 1380 0 0 PEPSICO INC COM 713448108 2371 12943 SH SOLE NONE 12943 0 0 PFIZER INC COM 717081103 1214 29087 SH SOLE NONE 29087 0 0 PHILIP MORRIS INTL COM 718172109 1676 17006 SH SOLE NONE 17006 0 0 PHILLIPS 66 COM COM 718546104 4666 44452 SH SOLE NONE 44452 0 0 PHYSICIANS REALTY TRUST COM 71943U104 677 46285 SH SOLE NONE 46285 0 0 PNC FINANCIAL COM 693475105 369 3020 SH SOLE NONE 3020 0 0 PRICE T ROWE GROUP INC COM 74144T108 4450 40258 SH SOLE NONE 40258 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 4498 60552 SH SOLE NONE 60552 0 0 PROCTER GAMBLE CO COM 742718109 1495 9906 SH SOLE NONE 9906 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 487 5782 SH SOLE NONE 5782 0 0 QUALCOMM INC COM 747525103 4348 34979 SH SOLE NONE 34979 0 0 RAYTHEON TECH CORP COM 75513E101 922 9252 SH SOLE NONE 9252 0 0 REPUBLIC SERVICES INC COM 760759100 5661 41958 SH SOLE NONE 41958 0 0 SANOFI ADR 80105N105 888 16157 SH SOLE NONE 16157 0 0 SCHWAB COM 808513105 1041 20123 SH SOLE NONE 20123 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 472 7272 SH SOLE NONE 7272 0 0 SELECT SECTOR SPDR TRUST ENERGY ETF 81369Y506 3081 35965 SH SOLE NONE 35965 0 0 SELECT SECTOR SPDR TRUST SBI INT-FINL ETF 81369Y605 1611 50234 SH SOLE NONE 50234 0 0 SNOWFLAKE INC COM 833445109 229 1552 SH SOLE NONE 1552 0 0 SOUTHERN CO COM 842587107 585 8126 SH SOLE NONE 8126 0 0 SPDR SER TR SP 500 78462F103 722 1762 SH SOLE NONE 1762 0 0 SPDR SER TR INTL TR 78464A516 332 14493 SH SOLE NONE 14493 0 0 SPDR SER TR DJ REIT 78464A607 681 7705 SH SOLE NONE 7705 0 0 SPDR SER TR S&P 1500 78464A805 8723 173039 SH SOLE NONE 173039 0 0 SPDR SER TR SP 500G 78464A854 1379 28631 SH SOLE NONE 28631 0 0 SPDR SER TR SRT TR 78468R408 813 33090 SH SOLE NONE 33090 0 0 SPDR SER TR HIGH YIELD 78468R622 286 3116 SH SOLE NONE 3116 0 0 SPDR SER TR BLOOMBERG 78468R663 25634 279995 SH SOLE NONE 279995 0 0 SPIRIT REALTY CAPITAL COM 84860W300 4093 105331 SH SOLE NONE 105331 0 0 STARBUCKS CORP COM 855244109 4712 44984 SH SOLE NONE 44984 0 0 STATE STREET CORP COM 857477103 385 4980 SH SOLE NONE 4980 0 0 SYSCO CORP COM 871829107 499 6423 SH SOLE NONE 6423 0 0 TAIWAN SEMICONDUCTOR ADR SPON ADR 874039100 586 6579 SH SOLE NONE 6579 0 0 TARGET CORP COM 88032Q109 335 1981 SH SOLE NONE 1981 0 0 TENCENT HOLDINGS LIMITED SPON ADR 88032Q109 267 5456 SH SOLE NONE 5456 0 0 TEXAS INSTRUMENTS INC COM 882508104 6886 38379 SH SOLE NONE 38379 0 0 TJX COMPANIES INC COM 872540109 365 4661 SH SOLE NONE 4661 0 0 TRAVELERS COMPANIES INC COM 872540109 1193 6910 SH SOLE NONE 6910 0 0 UBER TECHNOLOGIES INC COM 90353T100 541 17041 SH SOLE NONE 17041 0 0 UNILEVER PLC SPON ADR 904767704 3711 69254 SH SOLE NONE 69254 0 0 UNITED PARCEL SERVICE CL B 911312106 8374 44012 SH SOLE NONE 44012 0 0 UNITEDHEALTH GROUP COM 91324P102 1510 2931 SH SOLE NONE 2931 0 0 US BANCORP COM 902973304 337 9460 SH SOLE NONE 9460 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 12910 83477 SH SOLE NONE 83477 0 0 VANGUARD EMR MKT ETF 922042858 954 23610 SH SOLE NONE 23610 0 0 VANGUARD FTSE DEVELOPED ETF 921943858 3113 68613 SH SOLE NONE 68613 0 0 VANGUARD GROWTH ETF 922908736 3634 14705 SH SOLE NONE 14705 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 32244 303474 SH SOLE NONE 303474 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2154 11528 SH SOLE NONE 11528 0 0 VANGUARD SHORT TERM CORP ETF 92206C409 1400 18365 SH SOLE NONE 18365 0 0 VANGUARD TOTAL STOCK MARKET ETF 922908769 5125 25165 SH SOLE NONE 25165 0 0 VANGUARD US MID CAP ETF 922908629 2281 10933 SH SOLE NONE 10933 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5383 136808 SH SOLE NONE 136808 0 0 VISA INC COM CL A 92826C839 3184 14060 SH SOLE NONE 14060 0 0 WALLGREENS BOOTS ALLIANCE INC COM 931427108 598 14060 SH SOLE NONE 14060 0 0 WAL-MART STORES INC COM 931142103 2362 15691 SH SOLE NONE 15691 0 0 WALT DISNEY CO COM 254687106 778 7715 SH SOLE NONE 7715 0 0 WASTE MANAGEMENT INC COM 94106L109 5240 32292 SH SOLE NONE 32292 0 0 WELLS FARGO & CO NEW COM 949746101 5255 136038 SH SOLE NONE 136038 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1200 19312 SH SOLE NONE 19312 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 10613 261154 SH SOLE NONE 261154 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 2103 47873 SH SOLE NONE 47873 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 4735 167955 SH SOLE NONE 167955 0 0 WISDOMTREE TR INTL EQUITY 97717W703 1581 31517 SH SOLE NONE 31517 0 0 WISDOMTREE TR INTL SMALLCAP 97717W760 288 4754 SH SOLE NONE 4754 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 283 9682 SH SOLE NONE 9682 0 0 WISDOMTREE TR US AGGREGATE BOND 97717X511 759 17286 SH SOLE NONE 17286 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1581 31517 SH SOLE NONE 31517 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 279 9148 SH SOLE NONE 9148 0 0 WISDOMTREE TR FLOATING RATE BOND 97717X628 7037 139811 SH SOLE NONE 139811 0 0 WISDOMTREE TR US QUALITY 97717X669 39889 638736 SH SOLE NONE 638736 0 0 WISDOMTREE TR EM MKT HIGH FD 97717Y782 4168 110387 SH SOLE NONE 110387 0 0 WPP PLC ADR COM 92937A102 409 6981 SH SOLE NONE 6981 0 0