0001694883-24-000002.txt : 20240430 0001694883-24-000002.hdr.sgml : 20240430 20240430091820 ACCESSION NUMBER: 0001694883-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Patriot Financial Group Insurance Agency, LLC CENTRAL INDEX KEY: 0001694883 ORGANIZATION NAME: IRS NUMBER: 900138117 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17988 FILM NUMBER: 24894274 BUSINESS ADDRESS: STREET 1: 182 TURNPIKE ROAD STREET 2: SUITE 200 CITY: WESTBOROUGH STATE: MA ZIP: 01581 BUSINESS PHONE: 401-262-2047 MAIL ADDRESS: STREET 1: 182 TURNPIKE ROAD STREET 2: SUITE 200 CITY: WESTBOROUGH STATE: MA ZIP: 01581 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001694883 XXXXXXXX 03-31-2024 03-31-2024 false Patriot Financial Group Insurance Agency, LLC

182 Turnpike Road Suite 200 Westborough MA 01581

13F HOLDINGS REPORT 028-17988 000172470 801-80245 N Jon Loranger 508-251-6126 /s/ Jon Loranger Westborough MA 04-30-2024 0 482 629069357 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 257218 57932 SH SOLE 57932 0 0 3-D SYS CORP DEL COM NEW 88554D205 8880 2000 SH Call SOLE 0 0 0 3M CO COM 88579Y101 326249 3076 SH SOLE 3075 0 0 ABBOTT LABS COM 002824100 334378 2942 SH SOLE 2941 0 0 ABBVIE INC COM 00287Y109 717697 3941 SH SOLE 3941 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 209794 2511 SH SOLE 2511 0 0 ACURX PHARMACEUTICALS INC COM 00510M104 25443 10385 SH SOLE 10385 0 0 ADOBE INC COM 00724F101 1125298 2230 SH SOLE 2230 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1406559 7793 SH SOLE 7793 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 763834 11993 SH SOLE 11993 0 0 AFLAC INC COM 001055102 343476 4692 SH SOLE 4692 0 0 AIR PRODS & CHEMS INC COM 009158106 1041246 4298 SH SOLE 4297 0 0 ALCOA CORP COM 013872106 307297 9094 SH SOLE 9094 0 0 ALIBABA GROUP HLDG 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26026 SH SOLE 26025 0 0 ISHARES TR TIPS BD ETF 464287176 458206 4266 SH SOLE 4265 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2548224 34333 SH SOLE 34333 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 213504 6241 SH SOLE 6240 0 0 ISHARES TR ISHARES SEMICDTR 464287523 533301 2361 SH SOLE 2360 0 0 ISHARES TR 20 YR TR BD ETF 464287432 758569 8017 SH SOLE 8017 0 0 ISHARES TR JPMORGAN USD EMG 464288281 461088 5142 SH SOLE 5142 0 0 ISHARES TR US TREAS BD ETF 46429B267 203382 8932 SH SOLE 8932 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 350668 4388 SH SOLE 4388 0 0 ISHARES TR CORE TOTAL USD 46434V613 3339066 73241 SH SOLE 73241 0 0 ISHARES TR EAFE VALUE ETF 464288877 1312898 24134 SH SOLE 24134 0 0 ISHARES TR CORE S&P US GWT 464287671 627660 5355 SH SOLE 5355 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 453376 4329 SH SOLE 4329 0 0 ISHARES TR SELECT DIVID ETF 464287168 325319 2641 SH SOLE 2641 0 0 ISHARES TR US AER DEF ETF 464288760 305335 2314 SH SOLE 2314 0 0 ISHARES TR CORE S&P500 ETF 464287200 37847246 71990 SH SOLE 71989 0 0 ISHARES TR EXPND TEC SC ETF 464287549 320245 3716 SH SOLE 3716 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1255253 12452 SH SOLE 12451 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 1124422 15439 SH SOLE 15439 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 579971 8547 SH SOLE 8546 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 214810 2627 SH SOLE 2626 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 698671 15474 SH SOLE 15474 0 0 ISHARES TR EAFE GRWTH ETF 464288885 872408 8406 SH SOLE 8405 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7156072 64749 SH SOLE 64749 0 0 ISHARES TR NATIONAL MUN ETF 464288414 749864 6969 SH SOLE 6969 0 0 ISHARES TR IBOXX HI YD ETF 464288513 329101 4234 SH SOLE 4233 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3772502 44677 SH SOLE 44676 0 0 ISHARES TR S&P 500 VAL ETF 464287408 15526119 83112 SH SOLE 83111 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7349361 130557 SH SOLE 130557 0 0 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 370577 7964 SH SOLE 7964 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3687749 67989 SH SOLE 67989 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 224114 4852 SH SOLE 4852 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 791919 17382 SH SOLE 17381 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 222475 3800 SH SOLE 3799 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 612661 9263 SH SOLE 9263 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 688923 5721 SH SOLE 5721 0 0 JD.COM INC SPON ADR CL A 47215P106 390061 14241 SH SOLE 14241 0 0 JETBLUE AWYS CORP COM 477143101 163982 22100 SH SOLE 22100 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 8074709 140723 SH SOLE 140723 0 0 JOHNSON & JOHNSON COM 478160104 1510256 9547 SH SOLE 9547 0 0 JPMORGAN CHASE & CO COM 46625H100 5180966 25866 SH SOLE 25866 0 0 KINROSS GOLD CORP COM 496902404 249491 40700 SH SOLE 40700 0 0 KINROSS GOLD CORP COM 496902404 462867 55700 SH Call SOLE 0 0 0 KLA CORP COM NEW 482480100 208872 299 SH SOLE 299 0 0 KNOW LABS INC COM NEW 499238103 25830 41000 SH SOLE 41000 0 0 KOPIN CORP COM 500600101 19620 10900 SH SOLE 10900 0 0 LAM RESEARCH CORP COM 512807108 2076245 2137 SH SOLE 2137 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 774881 6489 SH SOLE 6489 0 0 LINCOLN NATL CORP IND COM 534187109 602018 18854 SH SOLE 18854 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 341062 131684 SH SOLE 131684 0 0 LOCKHEED MARTIN CORP COM 539830109 951314 2091 SH SOLE 2091 0 0 LOWES COS INC COM 548661107 493389 2186 SH SOLE 2185 0 0 M & T BK CORP COM 55261F104 585067 4023 SH SOLE 4022 0 0 MARATHON OIL CORP COM 565849106 385784 13613 SH SOLE 13612 0 0 MARATHON PETE CORP COM 56585A102 389980 1935 SH SOLE 1935 0 0 MARRIOTT INTL INC NEW CL A 571903202 301419 1195 SH SOLE 1194 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1558034 3235 SH SOLE 3235 0 0 MCDONALDS CORP COM 580135101 961244 3409 SH SOLE 3409 0 0 MCKESSON CORP COM 58155Q103 575573 1072 SH SOLE 1072 0 0 MEDTRONIC PLC SHS G5960L103 1618793 18575 SH SOLE 18574 0 0 MERCK & CO INC COM 58933Y105 1810707 13723 SH SOLE 13722 0 0 META PLATFORMS INC CL A 30303M102 5365484 11050 SH SOLE 11049 0 0 METLIFE INC COM 59156R108 742516 10019 SH SOLE 10019 0 0 MICRON TECHNOLOGY INC COM 595112103 348141 2953 SH SOLE 2953 0 0 MICROSOFT CORP COM 594918104 12444129 29578 SH SOLE 29578 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 235996 11512 SH SOLE 11512 0 0 MORGAN STANLEY COM NEW 617446448 579071 6150 SH SOLE 6149 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 120730 43350 SH SOLE 43350 0 0 NETFLIX INC COM 64110L106 521696 859 SH SOLE 859 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 256255 1858 SH SOLE 1858 0 0 NEWMONT CORP COM 651639106 1137510 31739 SH SOLE 31738 0 0 NEXTERA ENERGY INC COM 65339F101 297372 4653 SH SOLE 4652 0 0 NIKE INC CL B 654106103 415972 4426 SH SOLE 4426 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 79184 20200 SH SOLE 20200 0 0 NOVARTIS AG SPONSORED ADR 66987V109 808667 8360 SH SOLE 8360 0 0 NOVO-NORDISK A S ADR 670100205 1416124 11029 SH SOLE 11029 0 0 NUCOR CORP COM 670346105 1814700 9170 SH SOLE 9169 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 281702 3693 SH SOLE 3693 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 273032 37974 SH SOLE 37973 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 269590 22731 SH SOLE 22731 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 378021 28573 SH SOLE 28573 0 0 NVIDIA CORPORATION COM 67066G104 10745473 11892 SH SOLE 11892 0 0 NXP SEMICONDUCTORS N V COM N6596X109 602577 2432 SH SOLE 2432 0 0 OCCIDENTAL PETE CORP COM 674599105 961559 14795 SH SOLE 14795 0 0 OMNICOM GROUP INC COM 681919106 865353 8943 SH SOLE 8943 0 0 ORACLE CORP COM 68389X105 1988170 15828 SH SOLE 15828 0 0 OTIS WORLDWIDE CORP COM 68902V107 252337 2542 SH SOLE 2541 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 501931 10518 SH SOLE 10518 0 0 PACER FDS TR PACER US SMALL 69374H857 2061396 41932 SH SOLE 41932 0 0 PACER FDS TR SWAN SOS FD OF 69374H568 644216 23851 SH SOLE 23851 0 0 PACER FDS TR CASH COWS ETF 69374H659 207218 5274 SH SOLE 5274 0 0 PACER FDS TR US CASH COWS 100 69374H881 13157133 226418 SH SOLE 226417 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 4493968 140656 SH SOLE 140656 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 239994 10430 SH SOLE 10430 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 23010 1000 SH Call SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 214518 755 SH SOLE 755 0 0 PEPSICO INC COM 713448108 1925417 11002 SH SOLE 11001 0 0 PERRIGO CO PLC SHS G97822103 371942 11555 SH SOLE 11554 0 0 PFIZER INC COM 717081103 1071265 38604 SH SOLE 38604 0 0 PHILIP MORRIS INTL INC COM 718172109 2053675 22415 SH SOLE 22415 0 0 PHILLIPS 66 COM 718546104 320741 1964 SH SOLE 1963 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 329918 17103 SH SOLE 17103 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 282377 3074 SH SOLE 3073 0 0 PITNEY BOWES INC COM 724479100 657511 151850 SH SOLE 151850 0 0 PLBY GROUP INC COM 72814P109 17897 17045 SH SOLE 17045 0 0 PNC FINL SVCS GROUP INC COM 693475105 549925 3403 SH SOLE 3403 0 0 PROCTER AND GAMBLE CO COM 742718109 1559849 9937 SH SOLE 9936 0 0 PROLOGIS INC. COM 74340W103 654095 5023 SH SOLE 5023 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 17013 17000 SH SOLE 17000 0 0 PRUDENTIAL FINL INC COM 744320102 577912 4923 SH SOLE 4922 0 0 PTC INC COM 69370C100 239009 1265 SH SOLE 1265 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 32330 6100 SH Call SOLE 0 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 60950 11500 SH SOLE 11500 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 155475 24996 SH SOLE 24996 0 0 QUALCOMM INC COM 747525103 3662148 21631 SH SOLE 21631 0 0 RING ENERGY INC COM 76680V108 114974 58660 SH SOLE 58660 0 0 ROCKET COS INC COM CL A 77311W101 151896 10440 SH SOLE 10439 0 0 ROKU INC COM CL A 77543R102 354460 5439 SH SOLE 5439 0 0 RPM INTL INC COM 749685103 1894041 15923 SH SOLE 15923 0 0 RTX CORPORATION COM 75513E101 1932086 19810 SH SOLE 19810 0 0 SALESFORCE INC COM 79466L302 1007146 3344 SH SOLE 3344 0 0 SANOFI SPONSORED ADR 80105N105 814099 16751 SH SOLE 16751 0 0 SCHWAB CHARLES CORP COM 808513105 2395125 33109 SH SOLE 33109 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2049484 44554 SH SOLE 44554 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 420806 5168 SH SOLE 5167 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14188810 153029 SH SOLE 153028 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 533058 11057 SH SOLE 11057 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 448586 5904 SH SOLE 5904 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 304368 6181 SH SOLE 6181 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 399604 6439 SH SOLE 6439 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1148171 16882 SH SOLE 16881 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 221576 4248 SH SOLE 4248 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 955450 4588 SH SOLE 4587 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1052191 11145 SH SOLE 11144 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 349575 1901 SH SOLE 1901 0 0 SHOCKWAVE MED INC COM 82489T104 257248 790 SH SOLE 790 0 0 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 349879 11316 SH SOLE 11315 0 0 SNAP INC CL A 83304A106 148976 12977 SH SOLE 12977 0 0 SPDR GOLD TR GOLD SHS 78463V107 1228354 5971 SH SOLE 5971 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1789474 49930 SH SOLE 49929 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1896728 52410 SH SOLE 52410 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2313846 4424 SH SOLE 4423 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 208070 2508 SH SOLE 2507 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 251896 9832 SH SOLE 9832 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2106207 28793 SH SOLE 28792 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 2057141 32068 SH SOLE 32067 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 9512808 154604 SH SOLE 154604 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 434375 8670 SH SOLE 8670 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 224784 3078 SH SOLE 3077 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 661998 15381 SH SOLE 15380 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 497798 5707 SH SOLE 5706 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 293809 6977 SH SOLE 6977 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 259201 5199 SH SOLE 5199 0 0 STANLEY BLACK & DECKER INC COM 854502101 407391 4160 SH SOLE 4160 0 0 STARBUCKS CORP COM 855244109 1084975 11872 SH SOLE 11871 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 329047 15514 SH SOLE 15513 0 0 STRYKER CORPORATION COM 863667101 243208 680 SH SOLE 679 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 357551 5931 SH SOLE 5930 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 614122 20315 SH SOLE 20315 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1805247 13269 SH SOLE 13269 0 0 TELLURIAN INC NEW COM 87968A104 16195 24486 SH SOLE 24486 0 0 TESLA INC COM 88160R101 1580879 8993 SH SOLE 8993 0 0 TEXAS INSTRS INC COM 882508104 658052 3777 SH SOLE 3777 0 0 TEXTRON INC COM 883203101 275466 2872 SH SOLE 2871 0 0 THE CIGNA GROUP COM 125523100 2100714 5784 SH SOLE 5784 0 0 THE REALREAL INC COM 88339P101 177604 45423 SH SOLE 45423 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 247297 425 SH SOLE 425 0 0 TJX COS INC NEW COM 872540109 804696 7934 SH SOLE 7934 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 224550 748 SH SOLE 748 0 0 TRUIST FINL CORP COM 89832Q109 548205 14064 SH SOLE 14063 0 0 UBER TECHNOLOGIES INC COM 90353T100 319893 4155 SH SOLE 4155 0 0 ULTA BEAUTY INC COM 90384S303 1646549 3149 SH SOLE 3149 0 0 UNILEVER PLC SPON ADR NEW 904767704 647582 12903 SH SOLE 12902 0 0 UNION PAC CORP COM 907818108 709808 2886 SH SOLE 2886 0 0 UNITED PARCEL SERVICE INC CL B 911312106 734047 4939 SH SOLE 4938 0 0 UNITED RENTALS INC COM 911363109 405788 563 SH SOLE 562 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1603439 3241 SH SOLE 3241 0 0 UNUM GROUP COM 91529Y106 280281 5223 SH SOLE 5223 0 0 US BANCORP DEL COM NEW 902973304 205438 4596 SH SOLE 4595 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 163423 22510 SH SOLE 22510 0 0 V F CORP COM 918204108 316694 20645 SH SOLE 20645 0 0 VALE S A SPONSORED ADS 91912E105 163760 13434 SH SOLE 13434 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 659255 7333 SH SOLE 7333 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1018388 13506 SH SOLE 13506 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1962222 27017 SH SOLE 27016 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 370401 7530 SH SOLE 7530 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1033220 4520 SH SOLE 4519 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5324573 11077 SH SOLE 11076 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 302292 1725 SH SOLE 1724 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4511979 18058 SH SOLE 18058 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 433203 1837 SH SOLE 1837 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 566251 3477 SH SOLE 3476 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7977302 30694 SH SOLE 30693 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2475576 7192 SH SOLE 7192 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1027841 24607 SH SOLE 24607 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 577418 9845 SH SOLE 9845 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 311900 6513 SH SOLE 6512 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 321526 5491 SH SOLE 5491 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3515498 19908 SH SOLE 19907 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1068408 17718 SH SOLE 17718 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3318802 66151 SH SOLE 66151 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 748087 6183 SH SOLE 6183 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 242114 3792 SH SOLE 3791 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 586866 1119 SH SOLE 1119 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1170681 9796 SH SOLE 9795 0 0 VEEVA SYS INC CL A COM 922475108 1275685 5506 SH SOLE 5506 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1417123 33773 SH SOLE 33773 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1272840 3045 SH SOLE 3045 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 528108 6491 SH SOLE 6491 0 0 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 279861 5616 SH SOLE 5616 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 502559 8442 SH SOLE 8442 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 557575 8970 SH SOLE 8970 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1829694 27744 SH SOLE 27743 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 236626 4617 SH SOLE 4617 0 0 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 6738492 145289 SH SOLE 145288 0 0 VISA INC COM CL A 92826C839 3345142 11986 SH SOLE 11986 0 0 WALMART INC COM 931142103 3183220 52904 SH SOLE 52903 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 144447 16546 SH SOLE 16546 0 0 WEBSTER FINL CORP COM 947890109 1066012 20997 SH SOLE 20996 0 0 WELLS FARGO CO NEW COM 949746101 2682321 46279 SH SOLE 46278 0 0 WILLIAMS COS INC COM 969457100 600626 15413 SH SOLE 15412 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 1001906 21521 SH SOLE 21521 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 766343 26013 SH SOLE 26013 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 1461729 26385 SH SOLE 26385 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 301621 6076 SH SOLE 6076 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 876854 11509 SH SOLE 11508 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 375540 7700 SH SOLE 7700 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 425192 9797 SH SOLE 9797 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 381105 7604 SH SOLE 7603 0 0 WISDOMTREE TR WISDOMTREE US VA 97717W547 233693 3091 SH SOLE 3091 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 304715 3970 SH SOLE 3970 0 0 YUM CHINA HLDGS INC COM 98850P109 219654 5520 SH SOLE 5520 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 309277 1026 SH SOLE 1026 0 0 ZOETIS INC CL A 98978V103 286232 1692 SH SOLE 1691 0 0