0001591379-23-000003.txt : 20230720 0001591379-23-000003.hdr.sgml : 20230720 20230720144711 ACCESSION NUMBER: 0001591379-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 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: 231099405 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 06-30-2023 06-30-2023 BEACON FINANCIAL GROUP

17300 PRESTON ROAD SUITE 120 DALLAS TX 75252

13F HOLDINGS REPORT 028-15628 N Brandon Sherbert 9727269888 Brandon Sherbert dallas TX 07-20-2023 0 228 737497 false INFORMATION TABLE 2 6-30-23.xml ABBOTT LABS COM 002824100 1081 10045 SH SOLE NONE 10045 0 0 ABBVIE INC COM 00287Y109 1518 11390 SH SOLE NONE 11390 0 0 AGNICO EAGLE MINES COM 008474108 2049 41623 SH SOLE NONE 41623 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 6451 21885 SH SOLE NONE 21885 0 0 ALPHABET INC CL C 02079K107 1091 9162 SH SOLE NONE 9162 0 0 ALPHABET INC CL A 02079K305 1704 14200 SH SOLE NONE 14200 0 0 ALTRIA GROUP INC COM 02209S103 4773 106133 SH SOLE NONE 106133 0 0 AMAZON.COM INC COM 023135106 2597 20306 SH SOLE NONE 20306 0 0 AMERICAN EXPRESS COM 025816109 1200 6972 SH SOLE NONE 6972 0 0 AMERIPRISE FINANCIAL COM 03076C106 269 812 SH SOLE NONE 812 0 0 AMERISOURCEBERGEN CORP COM 03071P102 2403 12613 SH SOLE NONE 12613 0 0 AMGEN INC COM 031162100 3392 15339 SH SOLE NONE 15339 0 0 ANALOG DEVICES INC COM 032654105 1306 6893 SH SOLE NONE 6893 0 0 APPLE INC COM 037833100 10834 57144 SH SOLE NONE 57144 0 0 ARISTA NETWORKS INC COM 040413106 599 3759 SH SOLE NONE 3759 0 0 AT&T INC COM 00206R102 1563 97837 SH SOLE NONE 97837 0 0 AUTODESK INC COM 052769106 244 1185 SH SOLE NONE 1185 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 627 2897 SH SOLE NONE 2897 0 0 BAIDU INC ADR 056752108 229 1702 SH SOLE NONE 1702 0 0 BANK OF AMERICA CORP COM 060505104 1553 54196 SH SOLE NONE 54196 0 0 BANK OF MONTREAL COM 063671101 555 6190 SH SOLE NONE 6190 0 0 BANK OF NEW YORK MELLON COM 064058100 730 16521 SH SOLE NONE 16521 0 0 BARRICK GOLD CORPORATION COM 067901108 641 38534 SH SOLE NONE 38534 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15162 45004 SH SOLE NONE 45004 0 0 BEST BUY CO INC COM 086516101 263 3155 SH SOLE NONE 3155 0 0 BLACKROCK INC COM 09247X101 5349 7772 SH SOLE NONE 7772 0 0 BOEING COM 097023105 332 1569 SH SOLE NONE 1569 0 0 BOOKING HOLDINGS INC COM 09857L108 841 317 SH SOLE NONE 317 0 0 BOYD GAMING CORP COM 103304101 1068 15466 SH SOLE NONE 15466 0 0 BRISTOL-MYERS SQUIBB COM 110122108 4187 65419 SH SOLE NONE 65419 0 0 CARDINAL HEALTH INC COM 14149Y108 770 8194 SH SOLE NONE 8194 0 0 CASS INFORMATION SYSTEMS COM 14808P109 490 12575 SH SOLE NONE 12575 0 0 CATERPILLAR COM 149123101 271 1111 SH SOLE NONE 1111 0 0 CHEVRON CORP COM 166764100 1735 11106 SH SOLE NONE 11106 0 0 CISCO SYSTEMS INC COM 17275R102 7616 148716 SH SOLE NONE 148716 0 0 COCA COLA CO COM COM 191216100 4790 79802 SH SOLE NONE 79802 0 0 COMCAST CORP COM CL A 20030N101 2669 64365 SH SOLE NONE 64365 0 0 COMERICA COM 200340107 308 7191 SH SOLE NONE 7191 0 0 CONOCOPHILLIPS CORP COM 20825C104 1623 15752 SH SOLE NONE 15752 0 0 CORTEVA INC COM 22052L104 1151 19773 SH SOLE NONE 19773 0 0 COSTCO CORP COM 22160K105 293 552 SH SOLE NONE 552 0 0 CULLEN FROST BANKERS COM 229899109 464 4292 SH SOLE NONE 4292 0 0 CUMMINS INC COM 231021106 441 1824 SH SOLE NONE 1824 0 0 CVS CAREMARK CORPORATION COM 126650100 795 11562 SH SOLE NONE 11562 0 0 DARLING INTL INC COM 237266101 1815 29269 SH SOLE NONE 29269 0 0 DEERE & CO COM 244199105 463 1154 SH SOLE NONE 1154 0 0 DOWDUPONT INC COM 26078J100 1876 26478 SH SOLE NONE 26478 0 0 DUKE ENERGY HOLDINGS CORP COM 26441C204 4922 55381 SH SOLE NONE 55381 0 0 EATON CORP PLC COM G29183103 6928 34839 SH SOLE NONE 34839 0 0 ELEVANCE HEALTH COM 03674B203 696 1582 SH SOLE NONE 1582 0 0 ELI LILLY AND COMPANY COM 532457108 447 963 SH SOLE NONE 963 0 0 ENBRIDGE INC COM 29250N105 7128 192653 SH SOLE NONE 192653 0 0 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 311 11793 SH SOLE NONE 11793 0 0 EOG RESOURCES INC COM 26875P101 944 8358 SH SOLE NONE 8358 0 0 EQUITY COMMONWEALTH COM 294628102 1117 54818 SH SOLE NONE 54818 0 0 ETF OPPORTUNITIES TR APPLIED FINANCE VALUATION ETF 26923N405 1044 38394 SH SOLE NONE 38394 0 0 EXXON MOBIL CORPORATION COM 30231G102 11278 105701 SH SOLE NONE 105701 0 0 FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF ETF 33740F847 614 15430 SH SOLE NONE 15430 0 0 FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF ETF 33740F839 5833 161841 SH SOLE NONE 161841 0 0 FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETF 33740F623 302 8171 SH SOLE NONE 8171 0 0 FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET ETF 33740U307 590 15809 SH SOLE NONE 15809 0 0 FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF ETF 33740F672 2587 68973 SH SOLE NONE 68973 0 0 FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF ETF 33740F680 14261 424392 SH SOLE NONE 424392 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF ETF 33738R506 4927 105077 SH SOLE NONE 105077 0 0 FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF ETF 33740F805 4126 93610 SH SOLE NONE 93610 0 0 FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF ETF 33740F862 8358 219078 SH SOLE NONE 219078 0 0 FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF ETF 33740F854 4618 131234 SH SOLE NONE 131234 0 0 FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF ETF 33740F631 6061 186353 SH SOLE NONE 186353 0 0 FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF ETF 33740U786 7993 245623 SH SOLE NONE 245623 0 0 FIRST TRUST LIMITED DURATION ETF 33738D804 10795 572069 SH SOLE NONE 572069 0 0 FIRST TRUST FU CAP STRENGH SHS 336917109 927 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 11834 300821 SH SOLE NONE 300821 0 0 FIRST TRUST LOW DUR OPPORTUNITIES SHS 33739Q200 2159 45192 SH SOLE NONE 45192 0 0 FIRST TRUST NORTH AMERICAN SHS 33738D101 5782 215647 SH SOLE NONE 215647 0 0 FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF 33739P855 10562 567870 SH SOLE NONE 567870 0 0 FIRST TRUST PFD SEC AND INCOME SHS 33738D309 6366 140867 SH SOLE NONE 140867 0 0 FIRST TST MORNINGS SHS ETF 336917109 15271 451277 SH SOLE NONE 451277 0 0 FIRST TRUST VALUE LI SHS ETF 33734H106 11943 300743 SH SOLE NONE 300743 0 0 FISERV INC COM 337738108 305 2458 SH SOLE NONE 2458 0 0 FRANKLIN RES INC COM 354613101 421 15720 SH SOLE NONE 15720 0 0 GENERAL DYNAMICS CORP COM 369550108 1484 6926 SH SOLE NONE 6926 0 0 GENUINE PARTS CO COM 372460105 5017 30211 SH SOLE NONE 30211 0 0 GLOBAL PAYMENTS INC COM 37940X102 873 9006 SH SOLE NONE 9006 0 0 GLOBAL X FDS RATE PREFERRED ETF 37954Y376 850 38096 SH SOLE NONE 38096 0 0 GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF 381430529 2742 27415 SH SOLE NONE 27415 0 0 HOME DEPOT INC COM 437076102 1580 5134 SH SOLE NONE 5134 0 0 INGREDION INC COM 457187102 1272 12146 SH SOLE NONE 12146 0 0 INTEL CORP COM 458140100 2399 72886 SH SOLE NONE 72886 0 0 INTERNATIONAL BUS MACH CORP COM 459200101 226 1682 SH SOLE NONE 1682 0 0 INTUITIVE SURGICAL INC COM 46120E602 358 1057 SH SOLE NONE 1057 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF ETF 46138J866 8074 381380 SH SOLE NONE 381380 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF ETF 46138J841 12973 630986 SH SOLE NONE 630986 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF ETF 46138J825 15617 776583 SH SOLE NONE 776583 0 0 INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF ETF 46138J791 5453 288284 SH SOLE NONE 288284 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF ETF 46090E103 431 1184 SH SOLE NONE 1184 0 0 IQVIA HOLDINGS INC COM 46266C105 858 3874 SH SOLE NONE 3874 0 0 ISHARES EM MKT DIV 464286319 241 5844 SH SOLE NONE 5844 0 0 ISHARES CORE S&P TTL STK 464287150 614 6345 SH SOLE NONE 6345 0 0 ISHARES CORE S&P ETF 464287200 5623 12770 SH SOLE NONE 12770 0 0 ISHARES CORE S&P MCP ETF 464287507 2530 9734 SH SOLE NONE 9734 0 0 ISHARES EAFE GROWTH 464288885 587 6238 SH SOLE NONE 6238 0 0 ISHARES RUSSELL 1000 VALUE ETF 464287598 2892 18474 SH SOLE NONE 18474 0 0 ISHARES RUSSELL 1000 GROWTH ETF 464287614 2652 9777 SH SOLE NONE 9777 0 0 ISHARES RUSSELL 3000 ETF 464287689 1456 5783 SH SOLE NONE 5783 0 0 ISHARES CORE S&P SCP ETF 464287804 300 3010 SH SOLE NONE 3010 0 0 ISHARES IBOXX HI YD ETF 464288513 2250 30115 SH SOLE NONE 30115 0 0 ISHARES 1-5 YR INVS ETF 464288646 1021 20387 SH SOLE NONE 20387 0 0 ISHARES TRST FLT RT BD 46429B655 2285 44954 SH SOLE NONE 44954 0 0 ISHARES PFD AND INCM SEC ETF 464288687 358 11685 SH SOLE NONE 11685 0 0 ISHARES S&P 500 VAL ETF 464287408 5431 34031 SH SOLE NONE 34031 0 0 ISHARES RUSSELL 1000 ETF 464287622 3773 15656 SH SOLE NONE 15656 0 0 ISHARES FLOATING RATE BOND 46429B655 17069 336993 SH SOLE NONE 336993 0 0 ISHARES SHORT MATURITY BOND 46431W507 1769 35600 SH SOLE NONE 35600 0 0 ISHARES ESG ADVANCED TOTAL BOND 46436E619 231 5447 SH SOLE NONE 5447 0 0 ISHARES ESG AWARE MSCI USA ETF 46435G425 843 8753 SH SOLE NONE 8753 0 0 ISHARES ESG MSCI LEADER 46435U218 508 6639 SH SOLE NONE 6639 0 0 ISHARES MSCI INTL VALUE 46435G409 454 18003 SH SOLE NONE 18003 0 0 ISHARES IBONDS DEC 2024 46436E874 4580 192513 SH SOLE NONE 192513 0 0 ISHARES IBONDS DEC 2025 46436E866 1051 45443 SH SOLE NONE 45443 0 0 ISHARES IBONDS DEC ETF 46435U697 331 12869 SH SOLE NONE 12869 0 0 ISHARES IBONDS DEC2023 46435G318 335 13157 SH SOLE NONE 13157 0 0 ISHARES IBONDS DEC2026 46435GAA0 413 17415 SH SOLE NONE 17415 0 0 ISHARES BROAD USD HIGH ETF 46435U853 389 11086 SH SOLE NONE 11086 0 0 ISHARES 7-10 YEAR TREASURY 464287440 1312 13187 SH SOLE NONE 13187 0 0 JOHNSON & JOHNSON COM 478160104 4053 24701 SH SOLE NONE 24701 0 0 JP MORGAN CHASE & CO COM 46625H100 6215 43334 SH SOLE NONE 43334 0 0 KINDER MORGAN INC COM 49456B101 381 22127 SH SOLE NONE 22127 0 0 KROGER CO COM 501044101 607 13106 SH SOLE NONE 13106 0 0 LAMAR ADVERTISING CO COM 512816109 6892 69748 SH SOLE NONE 69748 0 0 LAS VEGAS SANDS CORP COM 517834107 479 8342 SH SOLE NONE 8342 0 0 LOEWS CORP COM 540424108 1824 30864 SH SOLE NONE 30864 0 0 LOWES COS INC COM 548661107 1635 7338 SH SOLE NONE 7338 0 0 M & T BANK COM 55261F104 262 2108 SH SOLE NONE 2108 0 0 MAGELLAN MIDSTREAM PARTNERS COM COM UNIT RP LP 559080106 1412 22779 SH SOLE NONE 22779 0 0 MASTERCARD INC COM 57636Q104 1668 4302 SH SOLE NONE 4302 0 0 MCDONALDS CORP COM 580135101 4864 16518 SH SOLE NONE 16518 0 0 MCKESSON CORP COM 58155Q103 2829 6722 SH SOLE NONE 6722 0 0 MEDTRONIC INC COM 585055106 1473 16975 SH SOLE NONE 16975 0 0 MERCK & CO INC. NEW COM 58933Y105 2157 18998 SH SOLE NONE 18998 0 0 META PLATFORMS INC COM 30303M102 813 2887 SH SOLE NONE 2887 0 0 MICROSOFT CORP COM 594918104 6275 18728 SH SOLE NONE 18728 0 0 MONDELEZ INTL INC COM CL A COM 609207105 313 4324 SH SOLE NONE 4324 0 0 MORGAN STANLEY COM 617446448 892 10463 SH SOLE NONE 10463 0 0 NETFLIX INC COM 64110L106 401 937 SH SOLE NONE 937 0 0 NORTHERN TRUST CORP COM COM 665859104 370 5044 SH SOLE NONE 5044 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2791 28093 SH SOLE NONE 28093 0 0 NVIDIA CORP COM 67066G104 5215 12775 SH SOLE NONE 12775 0 0 OMNICOM GROUP INC COM 681919106 865 9189 SH SOLE NONE 9189 0 0 ORACLE CORP COM 68389X105 3746 31802 SH SOLE NONE 31802 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 1216 1298 SH SOLE NONE 1298 0 0 PEPSICO INC COM 713448108 2371 12893 SH SOLE NONE 12893 0 0 PFIZER INC COM 717081103 1067 29552 SH SOLE NONE 29552 0 0 PHILIP MORRIS INTL COM 718172109 1610 16478 SH SOLE NONE 16478 0 0 PHILLIPS 66 COM COM 718546104 4167 44077 SH SOLE NONE 44077 0 0 PHYSICIANS REALTY TRUST COM 71943U104 667 47575 SH SOLE NONE 47575 0 0 PNC FINANCIAL COM 693475105 338 2690 SH SOLE NONE 2690 0 0 PRICE T ROWE GROUP INC COM 74144T108 4373 39335 SH SOLE NONE 39335 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 4544 60096 SH SOLE NONE 60096 0 0 PROCTER GAMBLE CO COM 742718109 1442 9656 SH SOLE NONE 9656 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 452 5149 SH SOLE NONE 5149 0 0 QUALCOMM INC COM 747525103 4125 34942 SH SOLE NONE 34942 0 0 RAYTHEON TECH CORP COM 75513E101 914 9349 SH SOLE NONE 9349 0 0 REPUBLIC SERVICES INC COM 760759100 6249 41265 SH SOLE NONE 41265 0 0 SALESFORCE INC COM COM 79466L302 294 1398 SH SOLE NONE 1398 0 0 SANOFI ADR 80105N105 805 15183 SH SOLE NONE 15183 0 0 SCHWAB COM 808513105 1133 19822 SH SOLE NONE 19822 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 541 7321 SH SOLE NONE 7321 0 0 SELECT SECTOR SPDR TRUST ENERGY ETF 81369Y506 2849 35323 SH SOLE NONE 35323 0 0 SELECT SECTOR SPDR TRUST SBI INT-FINL ETF 81369Y605 1664 49783 SH SOLE NONE 49783 0 0 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF ETF 81369Y803 304 1776 SH SOLE NONE 1776 0 0 SNOWFLAKE INC COM 833445109 247 1407 SH SOLE NONE 1407 0 0 SOUTHERN CO COM 842587107 567 8196 SH SOLE NONE 8196 0 0 SPDR SER TR SP 500 78462F103 765 1747 SH SOLE NONE 1747 0 0 SPDR SER TR INTL TR 78464A516 324 14471 SH SOLE NONE 14471 0 0 SPDR SER TR DJ REIT 78464A607 695 7730 SH SOLE NONE 7730 0 0 SPDR SER TR S&P 1500 78464A805 9263 171913 SH SOLE NONE 171913 0 0 SPDR SER TR SP 500G 78464A854 1474 28631 SH SOLE NONE 28631 0 0 SPDR SER TR SRT TR 78468R408 960 39008 SH SOLE NONE 39008 0 0 SPDR SER TR HIGH YIELD 78468R622 919 10027 SH SOLE NONE 10027 0 0 SPDR SER TR BLOOMBERG 78468R663 26386 287459 SH SOLE NONE 287459 0 0 SPIRIT REALTY CAPITAL COM 84860W300 4258 108398 SH SOLE NONE 108398 0 0 STARBUCKS CORP COM 855244109 4368 44266 SH SOLE NONE 44266 0 0 STATE STREET CORP COM 857477103 326 4456 SH SOLE NONE 4456 0 0 SYSCO CORP COM 871829107 474 6487 SH SOLE NONE 6487 0 0 TAIWAN SEMICONDUCTOR ADR SPON ADR 874039100 602 5987 SH SOLE NONE 5987 0 0 TARGET CORP COM 88032Q109 264 1984 SH SOLE NONE 1984 0 0 TEXAS INSTRUMENTS INC COM 882508104 6675 37759 SH SOLE NONE 37759 0 0 THE CIGNA GROUP COM COM 125523100 742 2675 SH SOLE NONE 2675 0 0 TJX COMPANIES INC COM 872540109 354 4233 SH SOLE NONE 4233 0 0 TRAVELERS COMPANIES INC COM 872540109 1137 6648 SH SOLE NONE 6648 0 0 UBER TECHNOLOGIES INC COM 90353T100 657 15436 SH SOLE NONE 15436 0 0 UGI CORP COM COM 902681105 358 13344 SH SOLE NONE 13344 0 0 UNILEVER PLC SPON ADR 904767704 3459 67145 SH SOLE NONE 67145 0 0 UNITED PARCEL SERVICE CL B 911312106 6096 34627 SH SOLE NONE 34627 0 0 UNITEDHEALTH GROUP COM 91324P102 1297 2723 SH SOLE NONE 2723 0 0 US BANCORP COM 902973304 269 8210 SH SOLE NONE 8210 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 13016 80948 SH SOLE NONE 80948 0 0 VANGUARD EMR MKT ETF 922042858 967 23987 SH SOLE NONE 23987 0 0 VANGUARD FTSE DEVELOPED ETF 921943858 3140 68792 SH SOLE NONE 68792 0 0 VANGUARD GROWTH ETF 922908736 4101 14704 SH SOLE NONE 14704 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 32241 306331 SH SOLE NONE 306331 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2276 11511 SH SOLE NONE 11511 0 0 VANGUARD SHORT TERM CORP ETF 92206C409 1362 18022 SH SOLE NONE 18022 0 0 VANGUARD TOTAL STOCK MARKET ETF 922908769 5609 25727 SH SOLE NONE 25727 0 0 VANGUARD US MID CAP ETF 922908629 2384 10930 SH SOLE NONE 10930 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4938 133509 SH SOLE NONE 133509 0 0 VISA INC COM CL A 92826C839 3234 13803 SH SOLE NONE 13803 0 0 WALLGREENS BOOTS ALLIANCE INC COM 931427108 412 14535 SH SOLE NONE 14535 0 0 WAL-MART STORES INC COM 931142103 2427 15730 SH SOLE NONE 15730 0 0 WALT DISNEY CO COM 254687106 605 6805 SH SOLE NONE 6805 0 0 WASTE MANAGEMENT INC COM 94106L109 5474 32272 SH SOLE NONE 32272 0 0 WELLS FARGO & CO NEW COM 949746101 5664 133425 SH SOLE NONE 133425 0 0 WESTAMERICA BANCORP COM COM 957090103 293 7514 SH SOLE NONE 7514 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1217 19312 SH SOLE NONE 19312 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 10463 249900 SH SOLE NONE 249900 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 2213 47855 SH SOLE NONE 47855 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 4664 161596 SH SOLE NONE 161596 0 0 WISDOMTREE TR INTL EQUITY 97717W703 1499 30303 SH SOLE NONE 30303 0 0 WISDOMTREE TR INTL SMALLCAP 97717W760 280 4760 SH SOLE NONE 4760 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 299 9682 SH SOLE NONE 9682 0 0 WISDOMTREE TR US AGGREGATE BOND 97717X511 752 17494 SH SOLE NONE 17494 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 276 9161 SH SOLE NONE 9161 0 0 WISDOMTREE TR FLOATING RATE BOND 97717X628 7468 148431 SH SOLE NONE 148431 0 0 WISDOMTREE TR US QUALITY 97717X669 41846 634314 SH SOLE NONE 634314 0 0 WISDOMTREE TR EM MKT HIGH FD 97717Y782 4029 105716 SH SOLE NONE 105716 0 0 WPP PLC ADR COM 92937A102 357 6969 SH SOLE NONE 6969 0 0