Chief Compliance Officer

0001694883-23-000003.txt : 20230717 0001694883-23-000003.hdr.sgml : 20230717 20230717170105 ACCESSION NUMBER: 0001694883-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230717 DATE AS OF CHANGE: 20230717 EFFECTIVENESS DATE: 20230717 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: 231092230 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 06-30-2023 06-30-2023 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 07-17-2023 0 469 530552959 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 114195 11500 SH Call SOLE 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 459759 46300 SH SOLE 46300 0 0 3M CO COM 88579Y101 200129 1999 SH SOLE 1999 0 0 ABBOTT LABS COM 002824100 311759 2860 SH SOLE 2859 0 0 ABBVIE INC COM 00287Y109 577093 4283 SH SOLE 4283 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 400182 4784 SH SOLE 4784 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 206749 670 SH SOLE 670 0 0 ACTIVISION BLIZZARD INC COM 00507V109 581580 6899 SH SOLE 6898 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 690454 1412 SH SOLE 1412 0 0 ADVANCED MICRO DEVICES INC COM 007903107 835985 7339 SH SOLE 7339 0 0 AIR PRODS & CHEMS INC COM 009158106 965353 3223 SH SOLE 3222 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 301810 3621 SH SOLE 3621 0 0 ALLBIRDS INC 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SH SOLE 1832 0 0 ISHARES TR ISHARES SEMICDTR 464287523 305261 602 SH SOLE 601 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 494294 4751 SH SOLE 4751 0 0 ISHARES TR TIPS BD ETF 464287176 826765 7682 SH SOLE 7682 0 0 ISHARES TR TRS FLT RT BD 46434V860 578809 11423 SH SOLE 11423 0 0 ISHARES TR US AER DEF ETF 464288760 258566 2216 SH SOLE 2216 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 284604 5522 SH SOLE 5522 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 277697 6225 SH SOLE 6225 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 628209 14889 SH SOLE 14888 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 269600 8808 SH SOLE 8807 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1053869 8501 SH SOLE 8501 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 6716757 135173 SH SOLE 135173 0 0 JOHNSON & JOHNSON COM 478160104 2016372 12182 SH SOLE 12182 0 0 JPMORGAN CHASE & CO COM 46625H100 3143937 21617 SH SOLE 21616 0 0 KINROSS GOLD CORP COM 496902404 173151 36300 SH SOLE 36300 0 0 KNOW LABS INC COM NEW 499238103 51763 51250 SH SOLE 51250 0 0 KOPIN CORP COM 500600101 23435 10900 SH SOLE 10900 0 0 LAM RESEARCH CORP COM 512807108 1618721 2518 SH SOLE 2518 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 575452 5798 SH SOLE 5798 0 0 LILLY ELI & CO COM 532457108 338534 722 SH SOLE 721 0 0 LINCOLN NATL CORP IND COM 534187109 326774 12685 SH SOLE 12685 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 255457 116117 SH SOLE 116117 0 0 LOCKHEED MARTIN CORP COM 539830109 896067 1946 SH SOLE 1946 0 0 LOWES COS INC COM 548661107 864621 4080 SH SOLE 4079 0 0 M & T BK CORP COM 55261F104 742233 5997 SH SOLE 5997 0 0 MARATHON OIL CORP COM 565849106 266199 11564 SH SOLE 11563 0 0 MARATHON PETE CORP COM 56585A102 235765 2022 SH SOLE 2022 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1038423 2640 SH SOLE 2640 0 0 MCDONALDS CORP COM 580135101 1801639 6037 SH SOLE 6037 0 0 MCKESSON CORP COM 58155Q103 424053 992 SH SOLE 992 0 0 MEDICENNA THERAPEUTICS CORP COM 58490H107 7996 16600 SH SOLE 16600 0 0 MEDTRONIC PLC SHS G5960L103 1036411 11764 SH SOLE 11764 0 0 MERCK & CO INC COM 58933Y105 1405981 12185 SH SOLE 12184 0 0 META PLATFORMS INC CL A 30303M102 2431008 8471 SH SOLE 8471 0 0 METLIFE INC COM 59156R108 562002 9942 SH SOLE 9941 0 0 MICRON TECHNOLOGY INC COM 595112103 277966 4404 SH SOLE 4404 0 0 MICROSOFT CORP COM 594918104 8883770 26087 SH SOLE 26087 0 0 MORGAN STANLEY COM NEW 617446448 536331 6280 SH SOLE 6280 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 148402 51350 SH SOLE 51350 0 0 NETFLIX INC COM 64110L106 479694 1089 SH SOLE 1089 0 0 NEWMONT CORP COM 651639106 249217 5842 SH SOLE 5841 0 0 NEXTERA ENERGY INC COM 65339F101 467304 6298 SH SOLE 6297 0 0 NIKE INC CL B 654106103 502515 4553 SH SOLE 4553 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7428 30950 SH SOLE 30950 0 0 NOVARTIS AG SPONSORED ADR 66987V109 396782 3932 SH SOLE 3932 0 0 NOVO-NORDISK A S ADR 670100205 782696 4837 SH SOLE 4836 0 0 NUCOR CORP COM 670346105 1591717 9707 SH SOLE 9706 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 218142 6296 SH SOLE 6295 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 288343 4635 SH SOLE 4635 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 135065 11544 SH SOLE 11543 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 318783 49966 SH SOLE 49966 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 281306 24633 SH SOLE 24632 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 391434 29277 SH SOLE 29277 0 0 NVIDIA CORPORATION COM 67066G104 5278282 12478 SH SOLE 12477 0 0 OCCIDENTAL PETE CORP COM 674599105 869952 14795 SH SOLE 14795 0 0 OMNICOM GROUP INC COM 681919106 619189 6508 SH SOLE 6507 0 0 OPPFI INC COM CL A 68386H103 28054 13752 SH SOLE 13752 0 0 ORACLE CORP COM 68389X105 1037156 8709 SH SOLE 8709 0 0 OTIS WORLDWIDE CORP COM 68902V107 240661 2704 SH SOLE 2703 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 719737 53632 SH SOLE 53631 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 3941039 132561 SH SOLE 132561 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 486154 11771 SH SOLE 11771 0 0 PACER FDS TR US CASH COWS 100 69374H881 3766525 78682 SH SOLE 78682 0 0 PACER FDS TR PACER US SMALL 69374H857 1182934 29065 SH SOLE 29064 0 0 PAYPAL HLDGS INC COM 70450Y103 229685 3442 SH SOLE 3442 0 0 PEPSICO INC COM 713448108 1351943 7299 SH SOLE 7299 0 0 PERRIGO CO PLC SHS G97822103 279988 8247 SH SOLE 8247 0 0 PFIZER INC COM 717081103 830765 22649 SH SOLE 22648 0 0 PHILIP MORRIS INTL INC COM 718172109 1496610 15331 SH SOLE 15330 0 0 PHILLIPS 66 COM 718546104 205026 2150 SH SOLE 2149 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 347152 3789 SH SOLE 3789 0 0 PITNEY BOWES INC COM 724479100 544629 153850 SH SOLE 153850 0 0 PLBY GROUP INC COM 72814P109 37464 22300 SH SOLE 22300 0 0 PROCTER AND GAMBLE CO COM 742718109 1867504 12630 SH SOLE 12630 0 0 PROLOGIS INC. COM 74340W103 514494 4196 SH SOLE 4195 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 168504 15942 SH SOLE 15941 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 16739 17000 SH SOLE 17000 0 0 PRUDENTIAL FINL INC COM 744320102 484040 5487 SH SOLE 5486 0 0 PUBLIC STORAGE COM 74460D109 224698 770 SH SOLE 769 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 229450 65000 SH SOLE 65000 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2718 7700 SH Call SOLE 0 0 0 QUALCOMM INC COM 747525103 2240452 18821 SH SOLE 18821 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1630443 16644 SH SOLE 16643 0 0 REALTY INCOME CORP COM 756109104 295181 4937 SH SOLE 4936 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 266145 9706 SH SOLE 9706 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 12540 33000 SH SOLE 33000 0 0 RING ENERGY INC COM 76680V108 72932 42650 SH SOLE 42650 0 0 ROBERT HALF INTL INC COM 770323103 378281 5029 SH SOLE 5029 0 0 ROKU INC COM CL A 77543R102 201986 3158 SH SOLE 3158 0 0 RPM INTL INC COM 749685103 1438731 16034 SH SOLE 16034 0 0 SALESFORCE INC COM 79466L302 625752 2962 SH SOLE 2962 0 0 SANOFI SPONSORED ADR 80105N105 400315 7427 SH SOLE 7427 0 0 SCHLUMBERGER LTD COM STK 806857108 568852 11581 SH SOLE 11580 0 0 SCHWAB CHARLES CORP COM 808513105 846743 14939 SH SOLE 14939 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 216034 8070 SH SOLE 8070 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 284937 5435 SH SOLE 5434 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 432011 8989 SH SOLE 8989 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 669404 11856 SH SOLE 11856 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 556268 10622 SH SOLE 10621 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13237144 176613 SH SOLE 176612 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 420000 5913 SH SOLE 5913 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 290131 6624 SH SOLE 6624 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1621924 35137 SH SOLE 35137 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 301417 4606 SH SOLE 4606 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 633612 18796 SH SOLE 18795 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 864184 10647 SH SOLE 10646 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 387316 5222 SH SOLE 5222 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 571241 3364 SH SOLE 3364 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 227129 3490 SH SOLE 3490 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 321897 2425 SH SOLE 2425 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1509553 8683 SH SOLE 8682 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 614802 5729 SH SOLE 5728 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 240157 2898 SH SOLE 2898 0 0 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 294211 11087 SH SOLE 11087 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 617500 9836 SH SOLE 9835 0 0 SOUTHWESTERN ENERGY CO COM 845467109 149877 24938 SH SOLE 24938 0 0 SOVOS BRANDS INC COM 84612U107 311982 15950 SH SOLE 15950 0 0 SPDR GOLD TR GOLD SHS 78463V107 1840638 10325 SH SOLE 10325 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1867075 54307 SH SOLE 54307 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2127433 65379 SH SOLE 65379 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3442731 7766 SH SOLE 7766 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 539732 1127 SH SOLE 1127 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 372246 12450 SH SOLE 12449 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 201820 2198 SH SOLE 2198 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 7270487 139522 SH SOLE 139521 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 9406210 154175 SH SOLE 154174 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 8069976 186805 SH SOLE 186805 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 656965 16915 SH SOLE 16914 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 259614 10047 SH SOLE 10047 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 469842 6105 SH SOLE 6105 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 219297 2841 SH SOLE 2841 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1845144 33893 SH SOLE 33893 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 247725 3541 SH SOLE 3541 0 0 SPIRIT AIRLS INC COM 848577102 393342 22922 SH SOLE 22922 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 444994 11300 SH SOLE 11300 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 307200 7337 SH SOLE 7337 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 564851 13027 SH SOLE 13027 0 0 STANLEY BLACK & DECKER INC COM 854502101 375917 4011 SH SOLE 4011 0 0 STARBUCKS CORP COM 855244109 768874 7762 SH SOLE 7761 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 473071 23270 SH SOLE 23269 0 0 STRYKER CORPORATION COM 863667101 226941 744 SH SOLE 743 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 300374 6896 SH SOLE 6895 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1020099 10108 SH SOLE 10108 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1258218 8550 SH SOLE 8550 0 0 TE CONNECTIVITY LTD SHS H84989104 447805 3195 SH SOLE 3194 0 0 TELLURIAN INC NEW COM 87968A104 34525 24486 SH SOLE 24486 0 0 TESLA INC COM 88160R101 2624506 10026 SH SOLE 10026 0 0 TEXAS INSTRS INC COM 882508104 603241 3351 SH SOLE 3350 0 0 THE CIGNA GROUP COM 125523100 1056967 3767 SH SOLE 3766 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 150705 22294 SH SOLE 22293 0 0 THE REALREAL INC COM 88339P101 151271 68140 SH SOLE 68140 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 362275 694 SH SOLE 694 0 0 TJX COS INC NEW COM 872540109 795164 9378 SH SOLE 9378 0 0 TRUIST FINL CORP COM 89832Q109 386206 12725 SH SOLE 12725 0 0 ULTA BEAUTY INC COM 90384S303 1184488 2517 SH SOLE 2517 0 0 UNILEVER PLC SPON ADR NEW 904767704 328522 6302 SH SOLE 6301 0 0 UNION PAC CORP COM 907818108 715882 3499 SH SOLE 3498 0 0 UNITED PARCEL SERVICE INC CL B 911312106 790351 4409 SH SOLE 4409 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 118023 15906 SH SOLE 15906 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1057984 2201 SH SOLE 2201 0 0 UNUM GROUP COM 91529Y106 267472 5607 SH SOLE 5607 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 117962 21065 SH SOLE 21064 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 209347 7539 SH SOLE 7538 0 0 VANECK ETF TRUST INFLATION ALLOCA 92189F130 328198 13132 SH SOLE 13132 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1462672 18332 SH SOLE 18331 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1369786 8997 SH SOLE 8996 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 205375 8035 SH SOLE 8035 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2277159 75628 SH SOLE 75628 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1012445 13458 SH SOLE 13458 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2138125 29414 SH SOLE 29414 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1300658 4597 SH SOLE 4596 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4405053 10816 SH SOLE 10815 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 250903 1686 SH SOLE 1685 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1341914 6747 SH SOLE 6747 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6491025 29467 SH SOLE 29467 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 597712 4206 SH SOLE 4206 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7871055 35752 SH SOLE 35751 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 464510 8537 SH SOLE 8537 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2705150 66498 SH SOLE 66498 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 283429 5977 SH SOLE 5977 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 325035 5541 SH SOLE 5541 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2840786 18145 SH SOLE 18145 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 958430 17090 SH SOLE 17090 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9611423 208130 SH SOLE 208129 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1101045 10380 SH SOLE 10380 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 274618 1167 SH SOLE 1167 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1205968 11623 SH SOLE 11622 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 214961 2646 SH SOLE 2646 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 218786 2058 SH SOLE 2058 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 230222 1184 SH SOLE 1183 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 352848 798 SH SOLE 798 0 0 VEEVA SYS INC CL A COM 922475108 1005062 5083 SH SOLE 5083 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 944791 25404 SH SOLE 25404 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1058897 3009 SH SOLE 3009 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 492702 8554 SH SOLE 8553 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1864017 30255 SH SOLE 30255 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 461451 6492 SH SOLE 6492 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 237378 4565 SH SOLE 4564 0 0 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 775264 15861 SH SOLE 15860 0 0 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 2261820 49112 SH SOLE 49111 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 4551886 80455 SH SOLE 80455 0 0 VISA INC COM CL A 92826C839 2161312 9101 SH SOLE 9101 0 0 WALMART INC COM 931142103 2806861 17858 SH SOLE 17857 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 209744 16726 SH SOLE 16726 0 0 WEBSTER FINL CORP COM 947890109 852581 22585 SH SOLE 22584 0 0 WELLS FARGO CO NEW COM 949746101 1396608 32723 SH SOLE 32722 0 0 WILLIAMS COS INC COM 969457100 462171 14164 SH SOLE 14164 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 1413527 30262 SH SOLE 30261 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 568139 13511 SH SOLE 13511 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 853161 22003 SH SOLE 22003 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 361558 8069 SH SOLE 8068 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 679623 10195 SH SOLE 10195 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 227347 5358 SH SOLE 5358 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 327944 7611 SH SOLE 7610 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 719992 25760 SH SOLE 25760 0 0 WP CAREY INC COM 92936U109 219669 3251 SH SOLE 3251 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 246303 3592 SH SOLE 3592 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 207377 701 SH SOLE 701 0 0 ZOETIS INC CL A 98978V103 300246 1743 SH SOLE 1743 0 0