Chief Compliance Officer

0001694883-24-000001.txt : 20240119 0001694883-24-000001.hdr.sgml : 20240119 20240119104408 ACCESSION NUMBER: 0001694883-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 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: 24544222 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 12-31-2023 12-31-2023 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 01-19-2024 0 463 529546173 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 274955 43300 SH SOLE 43300 0 0 3-D SYS CORP DEL COM NEW 88554D205 57150 9000 SH Call SOLE 0 0 0 3M CO COM 88579Y101 302735 2769 SH SOLE 2769 0 0 ABBOTT LABS COM 002824100 295737 2687 SH SOLE 2686 0 0 ABBVIE INC COM 00287Y109 568381 3668 SH SOLE 3667 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 445225 4884 SH SOLE 4884 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 216862 618 SH SOLE 618 0 0 ADOBE INC COM 00724F101 1223627 2051 SH SOLE 2051 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1125918 7638 SH SOLE 7638 0 0 AIR PRODS & CHEMS INC COM 009158106 1107175 4044 SH SOLE 4043 0 0 ALCOA CORP COM 013872106 226950 6675 SH SOLE 6675 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 299809 3868 SH SOLE 3868 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 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5401 0 0 ISHARES TR EAFE VALUE ETF 464288877 1517021 29117 SH SOLE 29117 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6992042 64592 SH SOLE 64591 0 0 ISHARES TR CORE S&P US GWT 464287671 551626 5299 SH SOLE 5299 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 3482502 92718 SH SOLE 92718 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 553477 7093 SH SOLE 7093 0 0 ISHARES TR US AER DEF ETF 464288760 275448 2176 SH SOLE 2175 0 0 ISHARES TR CORE S&P MCP ETF 464287507 717023 2587 SH SOLE 2587 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 200801 8203 SH SOLE 8202 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 676428 29069 SH SOLE 29068 0 0 ISHARES TR SELECT DIVID ETF 464287168 297698 2540 SH SOLE 2539 0 0 ISHARES TR ESG ADV TTL USD 46436E619 761203 17596 SH SOLE 17596 0 0 ISHARES TR ESG EAFE ETF 46436E759 337031 5276 SH SOLE 5276 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 660461 16586 SH SOLE 16586 0 0 ISHARES TR S&P 100 ETF 464287101 556180 2490 SH SOLE 2489 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 215801 2630 SH SOLE 2630 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 269454 5130 SH SOLE 5130 0 0 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 366709 7878 SH SOLE 7877 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 668226 14651 SH SOLE 14650 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2157415 43209 SH SOLE 43208 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 269292 5865 SH SOLE 5865 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6048837 113553 SH SOLE 113553 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 496600 9699 SH SOLE 9699 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 689661 5607 SH SOLE 5607 0 0 JD.COM INC SPON ADR CL A 47215P106 266626 9229 SH SOLE 9229 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 7424761 140994 SH SOLE 140994 0 0 JOHNSON & JOHNSON COM 478160104 1475861 9416 SH SOLE 9415 0 0 JPMORGAN CHASE & CO COM 46625H100 4187910 24620 SH SOLE 24620 0 0 KINROSS GOLD CORP COM 496902404 205700 34000 SH SOLE 34000 0 0 KNOW LABS INC COM NEW 499238103 22778 44750 SH SOLE 44750 0 0 KOPIN CORP COM 500600101 22127 10900 SH SOLE 10900 0 0 LAM RESEARCH CORP COM 512807108 1681659 2147 SH SOLE 2147 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 669245 6297 SH SOLE 6297 0 0 LINCOLN NATL CORP IND COM 534187109 296040 10977 SH SOLE 10976 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 310537 129932 SH SOLE 129932 0 0 LOCKHEED MARTIN CORP COM 539830109 853331 1883 SH SOLE 1882 0 0 LOWES COS INC COM 548661107 429853 2180 SH SOLE 2180 0 0 M & T BK CORP COM 55261F104 571810 4171 SH SOLE 4171 0 0 MARATHON OIL CORP COM 565849106 310068 12834 SH SOLE 12833 0 0 MARATHON PETE CORP COM 56585A102 273224 1842 SH SOLE 1841 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1415312 3318 SH SOLE 3318 0 0 MCDONALDS CORP COM 580135101 956167 3225 SH SOLE 3224 0 0 MCKESSON CORP COM 58155Q103 399284 862 SH SOLE 862 0 0 MEDTRONIC PLC SHS G5960L103 1080520 13116 SH SOLE 13116 0 0 MERCK & CO INC COM 58933Y105 1359295 12468 SH SOLE 12468 0 0 META PLATFORMS INC CL A 30303M102 3964352 11200 SH SOLE 11200 0 0 METLIFE INC COM 59156R108 665562 10064 SH SOLE 10064 0 0 MICRON TECHNOLOGY INC COM 595112103 264827 3103 SH SOLE 3103 0 0 MICROSOFT CORP COM 594918104 11007572 29272 SH SOLE 29272 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 205775 10087 SH SOLE 10087 0 0 MORGAN STANLEY COM NEW 617446448 589200 6319 SH SOLE 6318 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 105840 44100 SH SOLE 44100 0 0 NETFLIX INC COM 64110L106 573058 1177 SH SOLE 1177 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 242175 1838 SH SOLE 1838 0 0 NEWMONT CORP COM 651639106 252730 6106 SH SOLE 6106 0 0 NEXTERA ENERGY INC COM 65339F101 281335 4632 SH SOLE 4631 0 0 NIKE INC CL B 654106103 568243 5234 SH SOLE 5233 0 0 NOVARTIS AG SPONSORED ADR 66987V109 722950 7160 SH SOLE 7160 0 0 NOVO-NORDISK A S ADR 670100205 932498 9014 SH SOLE 9014 0 0 NUCOR CORP COM 670346105 1592722 9151 SH SOLE 9151 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 297332 4280 SH SOLE 4280 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 213881 5956 SH SOLE 5956 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 267989 39643 SH SOLE 39643 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 221128 18868 SH SOLE 18867 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 363675 28346 SH SOLE 28345 0 0 NVIDIA CORPORATION COM 67066G104 6430020 12984 SH SOLE 12984 0 0 NXP SEMICONDUCTORS N V COM N6596X109 560649 2441 SH SOLE 2441 0 0 OCCIDENTAL PETE CORP COM 674599105 875300 14659 SH SOLE 14659 0 0 OMNICOM GROUP INC COM 681919106 744349 8604 SH SOLE 8604 0 0 ORACLE CORP COM 68389X105 1417199 13442 SH SOLE 13442 0 0 OTIS WORLDWIDE CORP COM 68902V107 227512 2543 SH SOLE 2542 0 0 PACER FDS TR US CASH COWS 100 69374H881 7283395 140092 SH SOLE 140092 0 0 PACER FDS TR PACER US SMALL 69374H857 1765300 36754 SH SOLE 36754 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 468101 10818 SH SOLE 10818 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 4128848 132165 SH SOLE 132165 0 0 PAYPAL HLDGS INC COM 70450Y103 344879 5616 SH SOLE 5616 0 0 PEPSICO INC COM 713448108 1934544 11390 SH SOLE 11390 0 0 PERRIGO CO PLC SHS G97822103 309789 9627 SH SOLE 9626 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 182154 11406 SH SOLE 11406 0 0 PFIZER INC COM 717081103 1062595 36908 SH SOLE 36908 0 0 PHILIP MORRIS INTL INC COM 718172109 1806837 19205 SH SOLE 19205 0 0 PHILLIPS 66 COM 718546104 275193 2067 SH SOLE 2066 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 287399 16011 SH SOLE 16011 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 329203 3561 SH SOLE 3560 0 0 PITNEY BOWES INC COM 724479100 668140 151850 SH SOLE 151850 0 0 PITNEY BOWES INC COM 724479100 13200 3000 SH Call SOLE 0 0 0 PLBY GROUP INC COM 72814P109 17570 17570 SH SOLE 17570 0 0 PNC FINL SVCS GROUP INC COM 693475105 531136 3430 SH SOLE 3430 0 0 PROCTER AND GAMBLE CO COM 742718109 1430494 10085 SH SOLE 10084 0 0 PROLOGIS INC. COM 74340W103 659235 4946 SH SOLE 4945 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 144072 15197 SH SOLE 15197 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 16819 17000 SH SOLE 17000 0 0 PRUDENTIAL FINL INC COM 744320102 495400 4777 SH SOLE 4776 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 108250 25000 SH Call SOLE 0 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 149385 34500 SH SOLE 34500 0 0 QUALCOMM INC COM 747525103 3009280 20807 SH SOLE 20806 0 0 RING ENERGY INC COM 76680V108 71263 48810 SH SOLE 48810 0 0 ROKU INC COM CL A 77543R102 264164 2882 SH SOLE 2882 0 0 RPM INTL INC COM 749685103 1777484 15923 SH SOLE 15923 0 0 RTX CORPORATION COM 75513E101 1420763 16886 SH SOLE 16885 0 0 SALESFORCE INC COM 79466L302 854942 3249 SH SOLE 3249 0 0 SANOFI SPONSORED ADR 80105N105 772406 15532 SH SOLE 15532 0 0 SCHWAB CHARLES CORP COM 808513105 1910213 27765 SH SOLE 27764 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 435963 9701 SH SOLE 9701 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 220084 4216 SH SOLE 4216 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1739998 37323 SH SOLE 37323 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 388849 5163 SH SOLE 5162 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 970037 15382 SH SOLE 15381 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14771265 178053 SH SOLE 178052 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 535905 11061 SH SOLE 11061 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 328660 6957 SH SOLE 6957 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 390317 5568 SH SOLE 5568 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 693756 12301 SH SOLE 12300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 862293 4480 SH SOLE 4479 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 328474 1837 SH SOLE 1837 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 977286 11657 SH SOLE 11656 0 0 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 284560 10408 SH SOLE 10408 0 0 SOUTHWESTERN ENERGY CO COM 845467109 162741 24846 SH SOLE 24846 0 0 SPDR GOLD TR GOLD SHS 78463V107 1368204 7157 SH SOLE 7157 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1890396 53386 SH SOLE 53385 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1768170 51990 SH SOLE 51989 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2556564 5379 SH SOLE 5378 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 215868 9233 SH SOLE 9233 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 267421 3210 SH SOLE 3209 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 481430 5757 SH SOLE 5756 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1570858 24145 SH SOLE 24144 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 663924 15740 SH SOLE 15740 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 223916 8757 SH SOLE 8757 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1898475 32480 SH SOLE 32480 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 214747 2976 SH SOLE 2976 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 287970 3151 SH SOLE 3151 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 9536377 170597 SH SOLE 170597 0 0 SPIRIT AIRLS INC COM 848577102 564777 34459 SH SOLE 34458 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 495051 11331 SH SOLE 11331 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 294645 7027 SH SOLE 7027 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 472586 10328 SH SOLE 10328 0 0 STANLEY BLACK & DECKER INC COM 854502101 408098 4160 SH SOLE 4160 0 0 STARBUCKS CORP COM 855244109 784778 8174 SH SOLE 8173 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 324006 15668 SH SOLE 15667 0 0 STRYKER CORPORATION COM 863667101 207363 692 SH SOLE 692 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 346203 5777 SH SOLE 5776 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1294280 12445 SH SOLE 12445 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1385136 8606 SH SOLE 8606 0 0 TELLURIAN INC NEW COM 87968A104 18502 24486 SH SOLE 24486 0 0 TESLA INC COM 88160R101 2435104 9800 SH SOLE 9800 0 0 TEXAS INSTRS INC COM 882508104 637137 3738 SH SOLE 3737 0 0 TEXTRON INC COM 883203101 204521 2543 SH SOLE 2543 0 0 THE CIGNA GROUP COM 125523100 1684533 5625 SH SOLE 5625 0 0 THE REALREAL INC COM 88339P101 119792 59598 SH SOLE 59598 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 209891 395 SH SOLE 395 0 0 TJX COS INC NEW COM 872540109 760040 8102 SH SOLE 8101 0 0 TRUIST FINL CORP COM 89832Q109 483646 13100 SH SOLE 13099 0 0 UBER TECHNOLOGIES INC COM 90353T100 246280 4000 SH Put SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 217835 3538 SH SOLE 3538 0 0 ULTA BEAUTY INC COM 90384S303 1473890 3008 SH SOLE 3008 0 0 UNILEVER PLC SPON ADR NEW 904767704 520774 10742 SH SOLE 10742 0 0 UNION PAC CORP COM 907818108 715791 2914 SH SOLE 2914 0 0 UNITED PARCEL SERVICE INC CL B 911312106 770342 4899 SH SOLE 4899 0 0 UNITED RENTALS INC COM 911363109 363332 634 SH SOLE 633 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 101659 20051 SH SOLE 20051 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1145640 2176 SH SOLE 2176 0 0 UNUM GROUP COM 91529Y106 235065 5198 SH SOLE 5198 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 160433 22438 SH SOLE 22438 0 0 VALE S A SPONSORED ADS 91912E105 193984 12231 SH SOLE 12231 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 637234 7508 SH SOLE 7508 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 215385 8496 SH SOLE 8496 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2747083 37350 SH SOLE 37349 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 218478 2837 SH SOLE 2836 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1110412 14538 SH SOLE 14538 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1635768 5262 SH SOLE 5261 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 648460 4338 SH SOLE 4337 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 903796 4237 SH SOLE 4236 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 307473 1400 SH SOLE 1400 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 280543 1706 SH SOLE 1706 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4130230 9456 SH SOLE 9455 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8074163 34037 SH SOLE 34036 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3326345 14298 SH SOLE 14298 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 521709 9293 SH SOLE 9293 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 985804 23985 SH SOLE 23985 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 303711 6395 SH SOLE 6395 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 408530 6887 SH SOLE 6886 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3126035 19001 SH SOLE 19001 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1016403 17536 SH SOLE 17536 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3522781 73544 SH SOLE 73544 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 253627 3978 SH SOLE 3978 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 615131 5510 SH SOLE 5510 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 201380 776 SH SOLE 776 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1139490 10419 SH SOLE 10418 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 202771 1722 SH SOLE 1722 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 456873 944 SH SOLE 943 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 255893 2774 SH SOLE 2773 0 0 VEEVA SYS INC CL A COM 922475108 1050774 5458 SH SOLE 5458 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1084374 28763 SH SOLE 28763 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1208463 2970 SH SOLE 2970 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 470310 8314 SH SOLE 8313 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 482632 6467 SH SOLE 6467 0 0 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 313226 6316 SH SOLE 6316 0 0 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 4305028 91772 SH SOLE 91772 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 4474197 76534 SH SOLE 76534 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 226717 4611 SH SOLE 4610 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1681059 27704 SH SOLE 27703 0 0 VISA INC COM CL A 92826C839 2897662 11130 SH SOLE 11129 0 0 WALMART INC COM 931142103 2808870 17817 SH SOLE 17817 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 178951 15725 SH SOLE 15725 0 0 WEBSTER FINL CORP COM 947890109 1066130 21003 SH SOLE 21003 0 0 WELLS FARGO CO NEW COM 949746101 2030339 41250 SH SOLE 41250 0 0 WISDOMTREE TR WISDOMTREE US VA 97717W547 211689 3089 SH SOLE 3089 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 808016 11497 SH SOLE 11497 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 1430935 28553 SH SOLE 28553 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 900885 21423 SH SOLE 21422 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 343843 7526 SH SOLE 7525 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 721307 24976 SH SOLE 24976 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 298705 6786 SH SOLE 6785 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 395084 7930 SH SOLE 7930 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 261450 5511 SH SOLE 5511 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 283805 3529 SH SOLE 3529 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 218664 800 SH SOLE 800 0 0 ZOETIS INC CL A 98978V103 333591 1690 SH SOLE 1690 0 0