0001694883-23-000002.txt : 20230420
0001694883-23-000002.hdr.sgml : 20230420
20230420150710
ACCESSION NUMBER: 0001694883-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230420
DATE AS OF CHANGE: 20230420
EFFECTIVENESS DATE: 20230420
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Patriot Financial Group Insurance Agency, LLC
CENTRAL INDEX KEY: 0001694883
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: 23832839
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
03-31-2023
03-31-2023
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
Chief Compliance Officer
508-251-6126
/s/ Jon Loranger
Westborough
MA
04-20-2023
0
461
493168964
INFORMATION TABLE
2
infotable.xml
3-D SYS CORP DEL
COM NEW
88554D205
10720
1000
SH
Call
SOLE
0
0
0
3-D SYS CORP DEL
COM NEW
88554D205
475968
44400
SH
SOLE
44400
0
0
3M CO
COM
88579Y101
276682
2632
SH
SOLE
2632
0
0
ABBOTT LABS
COM
002824100
306946
3031
SH
SOLE
3031
0
0
ABBVIE INC
COM
00287Y109
685989
4304
SH
SOLE
4304
0
0
ABRDN PLATINUM ETF TRUST
PHYSCL PLATM SHS
003260106
288967
3143
SH
SOLE
3143
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
551082
6439
SH
SOLE
6438
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
497898
1292
SH
SOLE
1292
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
763890
7794
SH
SOLE
7794
0
0
AIR PRODS & CHEMS INC
COM
009158106
705101
2455
SH
SOLE
2455
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
442031
4326
SH
SOLE
4326
0
0
ALLBIRDS INC
COM CL A
01675A109
16044
13370
SH
SOLE
13370
0
0
ALPHABET INC
CAP STK CL C
02079K107
2132936
20509
SH
SOLE
20509
0
0
ALPHABET INC
CAP STK CL A
02079K305
2257269
21761
SH
SOLE
21761
0
0
ALTRIA GROUP INC
COM
02209S103
1037547
23253
SH
SOLE
23252
0
0
AMAZON COM INC
COM
023135106
3928325
38032
SH
SOLE
38032
0
0
AMERICAN EXPRESS CO
COM
025816109
584038
3541
SH
SOLE
3540
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
222636
4421
SH
SOLE
4420
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
728083
3563
SH
SOLE
3563
0
0
AMERIPRISE FINL INC
COM
03076C106
353395
1153
SH
SOLE
1153
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
890285
5560
SH
SOLE
5560
0
0
AMGEN INC
COM
031162100
794324
3286
SH
SOLE
3285
0
0
ANALOG DEVICES INC
COM
032654105
214378
1087
SH
SOLE
1087
0
0
ANGION BIOMEDICA CORP
COM
03476J107
14210
24500
SH
SOLE
24500
0
0
APPLE INC
COM
037833100
13290765
80599
SH
SOLE
80598
0
0
APPLIED MATLS INC
COM
038222105
1336069
10877
SH
SOLE
10877
0
0
ARES CAPITAL CORP
COM
04010L103
252587
13821
SH
SOLE
13821
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
960506
23810
SH
SOLE
23810
0
0
AT&T INC
COM
00206R102
548373
28487
SH
SOLE
28486
0
0
ATI INC
COM
01741R102
211111
5350
SH
SOLE
5350
0
0
ATI PHYSICAL THERAPY INC
COM CL A
00216W109
7906
31100
SH
SOLE
31100
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
192622
17575
SH
SOLE
17575
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
386921
1738
SH
SOLE
1737
0
0
BANK AMERICA CORP
COM
060505104
1292164
45181
SH
SOLE
45180
0
0
BANK NEW YORK MELLON CORP
COM
064058100
315074
6934
SH
SOLE
6933
0
0
BARINGS BDC INC
COM
06759L103
216319
27244
SH
SOLE
27244
0
0
BARNES GROUP INC
COM
067806109
19626039
487240
SH
SOLE
487240
0
0
BARRICK GOLD CORP
COM
067901108
327551
17639
SH
SOLE
17638
0
0
BECTON DICKINSON & CO
COM
075887109
428411
1731
SH
SOLE
1730
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
465600
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2432799
7879
SH
SOLE
7879
0
0
BLACKROCK CAP ALLOCATION TR
COM
09260U109
1009393
66671
SH
SOLE
66670
0
0
BLACKROCK ETF TRUST
US CARBON TRANS
09290C509
320344
7081
SH
SOLE
7081
0
0
BLACKROCK INC
COM
09247X101
696784
1041
SH
SOLE
1041
0
0
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
88715
11048
SH
SOLE
11048
0
0
BLACKSTONE INC
COM
09260D107
350928
3995
SH
SOLE
3995
0
0
BOEING CO
COM
097023105
613073
2886
SH
SOLE
2886
0
0
BOOKING HOLDINGS INC
COM
09857L108
1222761
461
SH
SOLE
461
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
604813
12089
SH
SOLE
12089
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
103486
17540
SH
SOLE
17540
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
355523
5129
SH
SOLE
5129
0
0
BROADCOM INC
COM
11135F101
712077
1110
SH
SOLE
1109
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
251826
1718
SH
SOLE
1718
0
0
CAPITAL ONE FINL CORP
COM
14040H105
410019
4264
SH
SOLE
4263
0
0
CARMAX INC
COM
143130102
740120
11514
SH
SOLE
11514
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
354969
7759
SH
SOLE
7758
0
0
CASELLA WASTE SYS INC
CL A
147448104
294435
3562
SH
SOLE
3562
0
0
CATERPILLAR INC
COM
149123101
395337
1728
SH
SOLE
1727
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
416371
4480
SH
SOLE
4480
0
0
CHEVRON CORP NEW
COM
166764100
1275960
7820
SH
SOLE
7820
0
0
CISCO SYS INC
COM
17275R102
681608
13039
SH
SOLE
13038
0
0
CITIGROUP INC
COM NEW
172967424
259448
5533
SH
SOLE
5533
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
93756
19173
SH
SOLE
19173
0
0
COCA COLA CO
COM
191216100
1082159
17446
SH
SOLE
17445
0
0
COMCAST CORP NEW
CL A
20030N101
2050169
54080
SH
SOLE
54079
0
0
COMMERCIAL METALS CO
COM
201723103
1534238
31375
SH
SOLE
31375
0
0
COMPASS MINERALS INTL INC
COM
20451N101
254295
7416
SH
SOLE
7416
0
0
CONOCOPHILLIPS
COM
20825C104
655914
6611
SH
SOLE
6611
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1487707
2994
SH
SOLE
2994
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1161687
25684
SH
SOLE
25684
0
0
CROWN CASTLE INC
COM
22822V101
365368
2730
SH
SOLE
2729
0
0
CSX CORP
COM
126408103
380385
12705
SH
SOLE
12704
0
0
CVS HEALTH CORP
COM
126650100
1141171
15357
SH
SOLE
15356
0
0
DADA NEXUS LTD
ADS
23344D108
112397
13270
SH
SOLE
13270
0
0
DANAHER CORPORATION
COM
235851102
293675
1165
SH
SOLE
1165
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
444878
12639
SH
SOLE
12638
0
0
DEERE & CO
COM
244199105
217217
526
SH
SOLE
526
0
0
DEXCOM INC
COM
252131107
1151692
9913
SH
SOLE
9913
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
218406
1616
SH
SOLE
1615
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
1878839
42221
SH
SOLE
42221
0
0
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
444629
16498
SH
SOLE
16498
0
0
DISNEY WALT CO
COM
254687106
1577352
15753
SH
SOLE
15753
0
0
DOLLAR TREE INC
COM
256746108
262409
1828
SH
SOLE
1828
0
0
DOMINION ENERGY INC
COM
25746U109
410896
7349
SH
SOLE
7349
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
359264
18557
SH
SOLE
18557
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
180863
11375
SH
SOLE
11375
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
647486
6712
SH
SOLE
6711
0
0
EATON CORP PLC
SHS
G29183103
246372
1438
SH
SOLE
1437
0
0
EBAY INC.
COM
278642103
433007
9759
SH
SOLE
9759
0
0
EDISON INTL
COM
281020107
600970
8514
SH
SOLE
8513
0
0
ELEVANCE HEALTH INC
COM
036752103
814181
1771
SH
SOLE
1770
0
0
ENBRIDGE INC
COM
29250N105
1589055
41653
SH
SOLE
41652
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
301872
11655
SH
SOLE
11655
0
0
ETF SER SOLUTIONS
NETLEASE CORP
26922A248
407871
16261
SH
SOLE
16261
0
0
EVERSOURCE ENERGY
COM
30040W108
743395
9499
SH
SOLE
9499
0
0
EXXON MOBIL CORP
COM
30231G102
2728263
24879
SH
SOLE
24879
0
0
FEDEX CORP
COM
31428X106
205001
897
SH
SOLE
897
0
0
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
2902553
129347
SH
SOLE
129347
0
0
FIDELITY COVINGTON TRUST
VLU FACTOR ETF
316092782
1928326
42140
SH
SOLE
42140
0
0
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
3075536
68194
SH
SOLE
68193
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
4723886
76849
SH
SOLE
76848
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
615668
11332
SH
SOLE
11332
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
1251853
78437
SH
SOLE
78436
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
227173
4460
SH
SOLE
4460
0
0
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
1337646
26004
SH
SOLE
26004
0
0
FIRST TR EXCHANGE-TRADED FD
CBOE VEST RISING
33738D879
311294
14499
SH
SOLE
14499
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
204181
1381
SH
SOLE
1381
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
316897
11900
SH
SOLE
11900
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
324770
6784
SH
SOLE
6784
0
0
FIRST TR EXCHANGE-TRADED FD
LUNT US FACTOR
33733E872
3743885
136430
SH
SOLE
136430
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U885
467675
15140
SH
SOLE
15140
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
930398
39642
SH
SOLE
39642
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE DEEP BFR
33740U406
212734
6650
SH
SOLE
6650
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
419459
3214
SH
SOLE
3214
0
0
FISERV INC
COM
337738108
478004
4229
SH
SOLE
4229
0
0
FISKER INC
CL A COM STK
33813J106
133803
21792
SH
SOLE
21792
0
0
FORD MTR CO DEL
COM
345370860
401782
31887
SH
SOLE
31887
0
0
FORTINET INC
COM
34959E109
1313250
19760
SH
SOLE
19760
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2136675
52229
SH
SOLE
52228
0
0
FREYR BATTERY
SHS
L4135L100
103124
11600
SH
SOLE
11600
0
0
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
633757
142738
SH
SOLE
142738
0
0
FS KKR CAP CORP
COM
302635206
543068
29355
SH
SOLE
29355
0
0
GENERAL DYNAMICS CORP
COM
369550108
225468
988
SH
SOLE
987
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
417448
4367
SH
SOLE
4366
0
0
GENERAL MTRS CO
COM
37045V100
213823
5829
SH
SOLE
5829
0
0
GENUINE PARTS CO
COM
372460105
552123
3300
SH
SOLE
3300
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
200518
10700
SH
SOLE
10700
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
269055
13500
SH
SOLE
13500
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
1617572
94319
SH
SOLE
94319
0
0
GLOBAL X FDS
RUSSELL 2000
37954Y459
306704
17077
SH
SOLE
17077
0
0
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
748119
16345
SH
SOLE
16345
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
366613
3661
SH
SOLE
3661
0
0
GOLDMAN SACHS ETF TR
ACCESS US AGRAT
38149W101
2428710
57566
SH
SOLE
57566
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
2519201
31017
SH
SOLE
31017
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
470634
15809
SH
SOLE
15809
0
0
GOLDMAN SACHS ETF TR
ACCESS INFLATI
381430362
328834
6542
SH
SOLE
6542
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA WRLD
38149W739
208003
5242
SH
SOLE
5242
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
1505777
48873
SH
SOLE
48873
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
555044
9999
SH
SOLE
9999
0
0
GOLDMAN SACHS ETF TR
MARKETBETA US EQ
381430123
2302283
41230
SH
SOLE
41230
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
522791
1598
SH
SOLE
1598
0
0
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
324046
20040
SH
SOLE
20039
0
0
HANESBRANDS INC
COM
410345102
169488
32222
SH
SOLE
32222
0
0
HOME DEPOT INC
COM
437076102
780630
2645
SH
SOLE
2645
0
0
HONEYWELL INTL INC
COM
438516106
303547
1588
SH
SOLE
1588
0
0
INGREDION INC
COM
457187102
346085
3402
SH
SOLE
3402
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
474536
6245
SH
SOLE
6244
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
523174
16452
SH
SOLE
16452
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
424166
13487
SH
SOLE
13487
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C318
396246
13749
SH
SOLE
13749
0
0
INNOVATOR ETFS TR
LADERD ALCTN PWR
45783Y814
443639
12350
SH
SOLE
12350
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
1020278
30722
SH
SOLE
30722
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
408320
13309
SH
SOLE
13309
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
848722
29036
SH
SOLE
29036
0
0
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
795005
27041
SH
SOLE
27041
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
640697
20256
SH
SOLE
20256
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C383
783693
24361
SH
SOLE
24361
0
0
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
394740
13381
SH
SOLE
13381
0
0
INTEL CORP
COM
458140100
32668
1000
SH
Call
SOLE
0
0
0
INTEL CORP
COM
458140100
239917
7344
SH
SOLE
7343
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
354958
2708
SH
SOLE
2707
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
339057
3687
SH
SOLE
3687
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
1205135
43226
SH
SOLE
43225
0
0
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
264172
11372
SH
SOLE
11372
0
0
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
357866
3949
SH
SOLE
3949
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
371213
4878
SH
SOLE
4877
0
0
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
259980
2318
SH
SOLE
2318
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
225494
1559
SH
SOLE
1559
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
425460
8991
SH
SOLE
8991
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
462856
1442
SH
SOLE
1442
0
0
INVESTMENT MANAGERS SER TR I
AXS SHORT INNOV
46144X628
449938
11226
SH
SOLE
11226
0
0
IQVIA HLDGS INC
COM
46266C105
839912
4223
SH
SOLE
4223
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
372205
9960
SH
SOLE
9960
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
339206
3506
SH
SOLE
3506
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
416819
13241
SH
SOLE
13240
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
360873
12680
SH
SOLE
12680
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
843677
17292
SH
SOLE
17292
0
0
ISHARES INC
EMNG MKTS EQT
46434G889
347273
8364
SH
SOLE
8364
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1196927
17119
SH
SOLE
17118
0
0
ISHARES TR
MORNINGSTAR GRWT
464287119
623617
11265
SH
SOLE
11265
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
440912
4212
SH
SOLE
4212
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
435026
13485
SH
SOLE
13485
0
0
ISHARES TR
EAFE VALUE ETF
464288877
2631927
54233
SH
SOLE
54233
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
3183918
90196
SH
SOLE
90195
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
863877
14246
SH
SOLE
14246
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
318253
6622
SH
SOLE
6622
0
0
ISHARES TR
EUROPE ETF
464287861
454332
9083
SH
SOLE
9083
0
0
ISHARES TR
TIPS BD ETF
464287176
806648
7317
SH
SOLE
7316
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
361091
10623
SH
SOLE
10623
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
550862
7668
SH
SOLE
7667
0
0
ISHARES TR
TRS FLT RT BD
46434V860
1254986
24807
SH
SOLE
24807
0
0
ISHARES TR
MSCI INTL VLU FT
46435G409
351002
14159
SH
SOLE
14159
0
0
ISHARES TR
ISHARES BIOTECH
464287556
740733
5735
SH
SOLE
5735
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
2099180
16920
SH
SOLE
16920
0
0
ISHARES TR
ESG MSCI USA ETF
46436E767
582293
17608
SH
SOLE
17607
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
413268
6671
SH
SOLE
6671
0
0
ISHARES TR
ESG EAFE ETF
46436E759
316304
5308
SH
SOLE
5308
0
0
ISHARES TR
S&P SML 600 GWT
464287887
266473
2424
SH
SOLE
2423
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
1075684
13793
SH
SOLE
13792
0
0
ISHARES TR
ESG ADV TTL USD
46436E619
1061225
24548
SH
SOLE
24548
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1041244
15576
SH
SOLE
15575
0
0
ISHARES TR
S&P 100 ETF
464287101
314161
1680
SH
SOLE
1679
0
0
ISHARES TR
FALN ANGLS USD
46435G474
311200
12315
SH
SOLE
12315
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
208977
1503
SH
SOLE
1503
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
362034
4196
SH
SOLE
4196
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
967526
6354
SH
SOLE
6354
0
0
ISHARES TR
CORE TOTAL USD
46434V613
1751162
37945
SH
SOLE
37945
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
3056373
29740
SH
SOLE
29739
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
340531
4762
SH
SOLE
4762
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
3879628
41453
SH
SOLE
41453
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
205291
605
SH
SOLE
605
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
5047279
55802
SH
SOLE
55801
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
7694016
153911
SH
SOLE
153911
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2556559
25658
SH
SOLE
25657
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
696615
7028
SH
SOLE
7028
0
0
ISHARES TR
US TREAS BD ETF
46429B267
1865514
79791
SH
SOLE
79791
0
0
ISHARES TR
EAFE SML CP ETF
464288273
1002208
16841
SH
SOLE
16841
0
0
ISHARES TR
CORE S&P US VLU
464287663
273429
3706
SH
SOLE
3706
0
0
ISHARES TR
CORE S&P US GWT
464287671
734927
8279
SH
SOLE
8279
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
1633217
17434
SH
SOLE
17434
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1488918
5952
SH
SOLE
5951
0
0
ISHARES TR
US AER DEF ETF
464288760
246099
2139
SH
SOLE
2138
0
0
ISHARES TR
ESG AWRE USD ETF
46435G193
595098
25857
SH
SOLE
25856
0
0
ISHARES TR
RUS TOP 200 ETF
464289446
871119
8952
SH
SOLE
8952
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
228145
9482
SH
SOLE
9482
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
271790
1198
SH
SOLE
1198
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
408011
3787
SH
SOLE
3787
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
9190577
95042
SH
SOLE
95042
0
0
ISHARES TR
BROAD USD HIGH
46435U853
242096
6810
SH
SOLE
6810
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
355017
7116
SH
SOLE
7116
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
742145
10203
SH
SOLE
10202
0
0
ISHARES TR
U.S. TECH ETF
464287721
800579
8626
SH
SOLE
8626
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
882416
7704
SH
SOLE
7704
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
1247705
12273
SH
SOLE
12273
0
0
ISHARES TR
MBS ETF
464288588
1858758
19622
SH
SOLE
19621
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
237201
5691
SH
SOLE
5691
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
967519
3960
SH
SOLE
3959
0
0
ISHARES TR
CORE S&P500 ETF
464287200
20419869
49674
SH
SOLE
49673
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1243130
19457
SH
SOLE
19457
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
6229711
41050
SH
SOLE
41049
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
353232
1980
SH
SOLE
1980
0
0
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
436907
9027
SH
SOLE
9027
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS USD
46641Q878
255247
5681
SH
SOLE
5681
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
581710
14188
SH
SOLE
14188
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1347553
9209
SH
SOLE
9209
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
6462017
134963
SH
SOLE
134962
0
0
JOHNSON & JOHNSON
COM
478160104
1815235
11711
SH
SOLE
11711
0
0
JPMORGAN CHASE & CO
COM
46625H100
2659095
20406
SH
SOLE
20405
0
0
KINROSS GOLD CORP
COM
496902404
214305
45500
SH
SOLE
45500
0
0
KNOW LABS INC
COM NEW
499238103
32270
36250
SH
SOLE
36250
0
0
KOPIN CORP
COM
500600101
11445
10500
SH
SOLE
10500
0
0
LAM RESEARCH CORP
COM
512807108
1451999
2739
SH
SOLE
2739
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
588052
5887
SH
SOLE
5887
0
0
LILLY ELI & CO
COM
532457108
245129
714
SH
SOLE
713
0
0
LINCOLN NATL CORP IND
COM
534187109
267129
11888
SH
SOLE
11888
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
275461
118733
SH
SOLE
118733
0
0
LOCKHEED MARTIN CORP
COM
539830109
992593
2100
SH
SOLE
2099
0
0
LOWES COS INC
COM
548661107
767373
4086
SH
SOLE
4086
0
0
M & T BK CORP
COM
55261F104
720079
6022
SH
SOLE
6022
0
0
MARATHON OIL CORP
COM
565849106
274832
11470
SH
SOLE
11470
0
0
MARATHON PETE CORP
COM
56585A102
237570
1762
SH
SOLE
1762
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1128840
3106
SH
SOLE
3106
0
0
MCDONALDS CORP
COM
580135101
1594540
5703
SH
SOLE
5702
0
0
MCKESSON CORP
COM
58155Q103
287806
808
SH
SOLE
808
0
0
MEDICENNA THERAPEUTICS CORP
COM
58490H107
12214
19400
SH
SOLE
19400
0
0
MEDTRONIC PLC
SHS
G5960L103
930560
11543
SH
SOLE
11542
0
0
MERCK & CO INC
COM
58933Y105
1325559
12459
SH
SOLE
12459
0
0
META PLATFORMS INC
CL A
30303M102
1732821
8176
SH
SOLE
8176
0
0
METLIFE INC
COM
59156R108
555285
9584
SH
SOLE
9583
0
0
MICRON TECHNOLOGY INC
COM
595112103
265037
4392
SH
SOLE
4392
0
0
MICROSOFT CORP
COM
594918104
7292116
25293
SH
SOLE
25293
0
0
MORGAN STANLEY
COM NEW
617446448
549541
6259
SH
SOLE
6259
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
151292
52350
SH
SOLE
52350
0
0
NETFLIX INC
COM
64110L106
499910
1447
SH
SOLE
1447
0
0
NEXTERA ENERGY INC
COM
65339F101
627619
8142
SH
SOLE
8142
0
0
NIKE INC
CL B
654106103
270666
2207
SH
SOLE
2207
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
7391
30950
SH
SOLE
30950
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
274675
2986
SH
SOLE
2985
0
0
NOVO-NORDISK A S
ADR
670100205
849967
5341
SH
SOLE
5341
0
0
NUCOR CORP
COM
670346105
1422727
9210
SH
SOLE
9210
0
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
258355
4635
SH
SOLE
4635
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
214491
6296
SH
SOLE
6295
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
135846
11532
SH
SOLE
11531
0
0
NUVEEN PFD & INCOME SECS FD
COM
67072C105
336209
52045
SH
SOLE
52044
0
0
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
318032
27090
SH
SOLE
27089
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
380505
29068
SH
SOLE
29068
0
0
NVIDIA CORPORATION
COM
67066G104
5377436
19359
SH
SOLE
19359
0
0
OCCIDENTAL PETE CORP
COM
674599105
889623
14250
SH
SOLE
14249
0
0
OMNICOM GROUP INC
COM
681919106
579754
6145
SH
SOLE
6145
0
0
OPPFI INC
COM CL A
68386H103
28192
13752
SH
SOLE
13752
0
0
ORACLE CORP
COM
68389X105
600022
6457
SH
SOLE
6457
0
0
OTIS WORLDWIDE CORP
COM
68902V107
227602
2697
SH
SOLE
2696
0
0
OUSTER INC
COM
68989M103
27113
32405
SH
SOLE
32405
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
676744
53667
SH
SOLE
53667
0
0
PACER FDS TR
DEVELOPED MRKT
69374H873
3927026
132625
SH
SOLE
132625
0
0
PACER FDS TR
US CASH COWS 100
69374H881
3462874
73757
SH
SOLE
73756
0
0
PACER FDS TR
PACER US SMALL
69374H857
1094552
28759
SH
SOLE
28758
0
0
PACER FDS TR
TRENDP US LAR CP
69374H105
411966
10821
SH
SOLE
10821
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
85083
10069
SH
SOLE
10069
0
0
PAYPAL HLDGS INC
COM
70450Y103
245286
3230
SH
SOLE
3230
0
0
PEPSICO INC
COM
713448108
1284074
7044
SH
SOLE
7043
0
0
PERRIGO CO PLC
SHS
G97822103
290074
8087
SH
SOLE
8086
0
0
PFIZER INC
COM
717081103
839777
20583
SH
SOLE
20582
0
0
PHILIP MORRIS INTL INC
COM
718172109
1291918
13285
SH
SOLE
13284
0
0
PHILLIPS 66
COM
718546104
212488
2096
SH
SOLE
2095
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
337800
3642
SH
SOLE
3641
0
0
PITNEY BOWES INC
COM
724479100
600422
154350
SH
SOLE
154350
0
0
PLBY GROUP INC
COM
72814P109
46134
23300
SH
SOLE
23300
0
0
PROCTER AND GAMBLE CO
COM
742718109
1871596
12910
SH
SOLE
12910
0
0
PROLOGIS INC.
COM
74340W103
521227
4178
SH
SOLE
4177
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
198208
16273
SH
SOLE
16273
0
0
PROSPECT CAP CORP
NOTE 6.375% 3/0
74348TAT9
16593
17000
SH
SOLE
17000
0
0
PRUDENTIAL FINL INC
COM
744320102
455985
5511
SH
SOLE
5511
0
0
PUBLIC STORAGE
COM
74460D109
239848
794
SH
SOLE
793
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
111240
36000
SH
SOLE
36000
0
0
QUALCOMM INC
COM
747525103
2547825
19970
SH
SOLE
19970
0
0
RAMBUS INC DEL
COM
750917106
225595
4401
SH
SOLE
4401
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1611792
16459
SH
SOLE
16458
0
0
REALTY INCOME CORP
COM
756109104
307042
4849
SH
SOLE
4849
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
298305
10511
SH
SOLE
10511
0
0
REE AUTOMOTIVE LTD
CLASS A ORD SHS
M8287R103
4883
15000
SH
SOLE
15000
0
0
RING ENERGY INC
COM
76680V108
81035
42650
SH
SOLE
42650
0
0
ROBERT HALF INTL INC
COM
770323103
386333
4795
SH
SOLE
4795
0
0
ROCKET COS INC
COM CL A
77311W101
95836
10578
SH
SOLE
10577
0
0
ROKU INC
COM CL A
77543R102
212796
3233
SH
SOLE
3233
0
0
RPM INTL INC
COM
749685103
1398806
16034
SH
SOLE
16034
0
0
SALESFORCE INC
COM
79466L302
626710
3137
SH
SOLE
3137
0
0
SANOFI
SPONSORED ADR
80105N105
282984
5200
SH
SOLE
5200
0
0
SCHLUMBERGER LTD
COM STK
806857108
524040
10673
SH
SOLE
10672
0
0
SCHWAB CHARLES CORP
COM
808513105
605437
11559
SH
SOLE
11558
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
302432
5641
SH
SOLE
5641
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
326511
12534
SH
SOLE
12534
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
449600
9215
SH
SOLE
9215
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
371248
8854
SH
SOLE
8854
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
2117987
45150
SH
SOLE
45150
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
606272
12534
SH
SOLE
12534
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
613751
11028
SH
SOLE
11027
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
407779
6010
SH
SOLE
6010
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
11313350
173598
SH
SOLE
173597
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
428681
6333
SH
SOLE
6333
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
316913
3929
SH
SOLE
3929
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
453640
3504
SH
SOLE
3504
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
676660
6688
SH
SOLE
6687
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
946014
6265
SH
SOLE
6264
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
294255
7872
SH
SOLE
7872
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
328458
5666
SH
SOLE
5666
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
485089
15088
SH
SOLE
15088
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
611020
4086
SH
SOLE
4086
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
537165
7190
SH
SOLE
7190
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1100780
13290
SH
SOLE
13289
0
0
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY INTERST
82889N855
590910
9695
SH
SOLE
9695
0
0
SOUTHERN CO
COM
842587107
208203
2992
SH
SOLE
2992
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
146710
29342
SH
SOLE
29342
0
0
SOVOS BRANDS INC
COM
84612U107
272718
16350
SH
SOLE
16350
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1852721
10112
SH
SOLE
10112
0
0
SPDR GOLD TR
GOLD SHS
78463V107
18322
100
SH
Call
SOLE
0
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1655510
48506
SH
SOLE
48506
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
2022736
62974
SH
SOLE
62974
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1500858
3666
SH
SOLE
3666
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
477205
1041
SH
SOLE
1041
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
1713347
33975
SH
SOLE
33974
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
449982
6101
SH
SOLE
6101
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
207880
2264
SH
SOLE
2264
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
320718
4210
SH
SOLE
4210
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
390716
12653
SH
SOLE
12652
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
7776298
190970
SH
SOLE
190970
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
7391415
153508
SH
SOLE
153508
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
9190010
166005
SH
SOLE
166004
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
242982
3623
SH
SOLE
3622
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
284249
10658
SH
SOLE
10658
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
446352
11818
SH
SOLE
11817
0
0
SPIRIT AIRLS INC
COM
848577102
362751
21127
SH
SOLE
21127
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
467602
11737
SH
SOLE
11737
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
306182
7385
SH
SOLE
7385
0
0
SSGA ACTIVE TR
SPDR SSGA US SCT
78470P408
467105
11634
SH
SOLE
11634
0
0
STANLEY BLACK & DECKER INC
COM
854502101
323698
4017
SH
SOLE
4017
0
0
STARBUCKS CORP
COM
855244109
745852
7163
SH
SOLE
7162
0
0
STRATEGY SHS
NS 7HANDL IDX
86280R506
499181
24675
SH
SOLE
24675
0
0
STRYKER CORPORATION
COM
863667101
219998
771
SH
SOLE
770
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
301946
6880
SH
SOLE
6879
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1147960
12341
SH
SOLE
12341
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
920638
7717
SH
SOLE
7717
0
0
TARGET CORP
COM
87612E106
273114
1649
SH
SOLE
1648
0
0
TE CONNECTIVITY LTD
SHS
H84989104
416670
3177
SH
SOLE
3177
0
0
TELLURIAN INC NEW
COM
87968A104
30118
24486
SH
SOLE
24486
0
0
TESLA INC
COM
88160R101
1918383
9247
SH
SOLE
9247
0
0
TEXAS INSTRS INC
COM
882508104
685646
3686
SH
SOLE
3686
0
0
THE CIGNA GROUP
COM
125523100
543575
2127
SH
SOLE
2127
0
0
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
139161
22159
SH
SOLE
22159
0
0
THE REALREAL INC
COM
88339P101
80690
64040
SH
SOLE
64040
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
396136
687
SH
SOLE
687
0
0
TJX COS INC NEW
COM
872540109
793744
10129
SH
SOLE
10129
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
268487
42215
SH
SOLE
42215
0
0
TRUIST FINL CORP
COM
89832Q109
470617
13801
SH
SOLE
13801
0
0
ULTA BEAUTY INC
COM
90384S303
1323795
2426
SH
SOLE
2426
0
0
UNILEVER PLC
SPON ADR NEW
904767704
218451
4207
SH
SOLE
4206
0
0
UNION PAC CORP
COM
907818108
862484
4285
SH
SOLE
4285
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
842720
4344
SH
SOLE
4344
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
101713
14656
SH
SOLE
14656
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
978585
2071
SH
SOLE
2070
0
0
UNUM GROUP
COM
91529Y106
212574
5373
SH
SOLE
5373
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
113705
23158
SH
SOLE
23157
0
0
VALERO ENERGY CORP
COM
91913Y100
367857
2635
SH
SOLE
2635
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
2489947
76969
SH
SOLE
76969
0
0
VANECK ETF TRUST
INFLATION ALLOCA
92189F130
310777
12308
SH
SOLE
12308
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
304061
12042
SH
SOLE
12042
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
1401299
18980
SH
SOLE
18980
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
1166445
4432
SH
SOLE
4431
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
3113837
42176
SH
SOLE
42175
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
201016
2628
SH
SOLE
2628
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
828101
10791
SH
SOLE
10791
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
283434
1136
SH
SOLE
1136
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
7398842
36251
SH
SOLE
36251
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
719497
5210
SH
SOLE
5209
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
7392476
35049
SH
SOLE
35048
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3999818
10636
SH
SOLE
10635
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
857003
4521
SH
SOLE
4521
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
213782
1525
SH
SOLE
1524
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2801306
69339
SH
SOLE
69339
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
461564
8632
SH
SOLE
8632
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
275969
5771
SH
SOLE
5771
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
555529
9265
SH
SOLE
9265
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2704341
18215
SH
SOLE
18215
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
942181
17065
SH
SOLE
17065
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
9983113
221012
SH
SOLE
221012
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1235545
11711
SH
SOLE
11711
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
1160485
11488
SH
SOLE
11487
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
238663
1167
SH
SOLE
1167
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
302914
3889
SH
SOLE
3889
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
289527
2995
SH
SOLE
2995
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
344489
1780
SH
SOLE
1780
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
239380
621
SH
SOLE
621
0
0
VEEVA SYS INC
CL A COM
922475108
645287
3511
SH
SOLE
3511
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
889921
22883
SH
SOLE
22883
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1001292
3178
SH
SOLE
3178
0
0
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
497800
8212
SH
SOLE
8211
0
0
VICTORY PORTFOLIOS II
VCSHS US LRG CAP
92647N865
4079433
70930
SH
SOLE
70930
0
0
VICTORY PORTFOLIOS II
VCTRYSHS USAA CR
92647N527
1653979
35442
SH
SOLE
35442
0
0
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
1856499
29797
SH
SOLE
29797
0
0
VICTORY PORTFOLIOS II
VCSHS US DISCVRY
92647N774
235933
4549
SH
SOLE
4548
0
0
VICTORY PORTFOLIOS II
VCTRYSHS USAA CR
92647N535
323534
6596
SH
SOLE
6596
0
0
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647N766
461558
6714
SH
SOLE
6714
0
0
VISA INC
COM CL A
92826C839
2010852
8919
SH
SOLE
8918
0
0
WALMART INC
COM
931142103
2587533
17549
SH
SOLE
17548
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
204967
13574
SH
SOLE
13574
0
0
WEBSTER FINL CORP
COM
947890109
742591
18838
SH
SOLE
18837
0
0
WEC ENERGY GROUP INC
COM
92939U106
209649
2212
SH
SOLE
2211
0
0
WELLS FARGO CO NEW
COM
949746101
1185509
31715
SH
SOLE
31715
0
0
WILLIAMS COS INC
COM
969457100
419294
14042
SH
SOLE
14042
0
0
WISDOMTREE TR
US SMALLCAP FUND
97717W562
335119
7754
SH
SOLE
7753
0
0
WISDOMTREE TR
US S CAP QTY DIV
97717X651
219164
5272
SH
SOLE
5272
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
589160
14377
SH
SOLE
14376
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
342201
7832
SH
SOLE
7832
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
597085
9578
SH
SOLE
9577
0
0
WISDOMTREE TR
US MULTIFACTOR
97717Y857
835758
22257
SH
SOLE
22257
0
0
WISDOMTREE TR
US LARGECAP FUND
97717W588
1367138
31270
SH
SOLE
31270
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
779381
27995
SH
SOLE
27995
0
0
WP CAREY INC
COM
92936U109
249741
3225
SH
SOLE
3224
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
234829
3461
SH
SOLE
3461
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
206700
650
SH
SOLE
650
0
0
ZOETIS INC
CL A
98978V103
289288
1738
SH
SOLE
1738
0
0