Chief Compliance Officer

0001694883-24-000004.txt : 20241024 0001694883-24-000004.hdr.sgml : 20241024 20241024145609 ACCESSION NUMBER: 0001694883-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241024 DATE AS OF CHANGE: 20241024 EFFECTIVENESS DATE: 20241024 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: 241392284 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 09-30-2024 09-30-2024 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 Chief Compliance Officer 508-251-6126 /s/ Jon Loranger Westborough MA 10-24-2024 0 501 744543431 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 12780 4500 SH Call SOLE 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 17892 6300 SH SOLE 6300 0 0 3M CO COM 88579Y101 421217 3081 SH SOLE 3081 0 0 ABBOTT LABS COM 002824100 320762 2813 SH SOLE 2813 0 0 ABBVIE INC COM 00287Y109 781121 3955 SH SOLE 3955 0 0 ACURX PHARMACEUTICALS INC COM 00510M104 19732 10385 SH SOLE 10385 0 0 ADOBE INC COM 00724F101 1133420 2189 SH SOLE 2189 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2265781 13809 SH SOLE 13809 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 824101 11993 SH SOLE 11993 0 0 AFLAC INC COM 001055102 344572 3776 SH SOLE 3775 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612 1729140 64276 SH SOLE 64276 0 0 AIR PRODS & CHEMS INC COM 009158106 1190909 4000 SH SOLE 3999 0 0 ALCOA CORP COM 013872106 218710 5669 SH SOLE 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ISHARES TR CORE DIV GRWTH 46434V621 9834726 156879 SH SOLE 156878 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 418506 8613 SH SOLE 8613 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 1278884 16823 SH SOLE 16823 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 266325 2508 SH SOLE 2508 0 0 ISHARES TR S&P MC 400VL ETF 464287705 5244934 42428 SH SOLE 42427 0 0 ISHARES TR MBS ETF 464288588 1944368 20294 SH SOLE 20294 0 0 ISHARES TR ESG ADV TTL USD 46436E619 658254 14859 SH SOLE 14859 0 0 ISHARES TR CORE US AGGBD ET 464287226 2753912 27194 SH SOLE 27193 0 0 ISHARES TR ESG EAFE ETF 46436E759 378570 5255 SH SOLE 5255 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2754127 35287 SH SOLE 35286 0 0 ISHARES TR S&P 100 ETF 464287101 374553 1353 SH SOLE 1353 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 888934 12239 SH SOLE 12239 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1323689 12167 SH SOLE 12167 0 0 ISHARES TR S&P 500 VAL ETF 464287408 18103768 91818 SH SOLE 91818 0 0 ISHARES TR CORE S&P500 ETF 464287200 43762783 75869 SH SOLE 75869 0 0 ISHARES TR GNMA BOND ETF 46429B333 282894 6316 SH SOLE 6316 0 0 ISHARES TR ISHARES BIOTECH 464287556 342085 2349 SH SOLE 2349 0 0 ISHARES TR U.S. TECH ETF 464287721 2131474 14058 SH SOLE 14058 0 0 ISHARES TR EXPND TEC SC ETF 464287549 404867 4220 SH SOLE 4220 0 0 ISHARES TR EAFE SML CP ETF 464288273 960291 14185 SH SOLE 14184 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1532374 14235 SH SOLE 14234 0 0 ISHARES TR US HOME CONS ETF 464288752 474902 3736 SH SOLE 3736 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2071932 16420 SH SOLE 16420 0 0 ISHARES TR NATIONAL MUN ETF 464288414 665902 6130 SH SOLE 6130 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8142891 69621 SH SOLE 69621 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 7128685 74451 SH SOLE 74451 0 0 ISHARES TR ISHARES SEMICDTR 464287523 583106 2529 SH SOLE 2528 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 5234912 29196 SH SOLE 29196 0 0 ISHARES TR EAFE VALUE ETF 464288877 2021238 35134 SH SOLE 35133 0 0 ISHARES TR US AER DEF ETF 464288760 355464 2375 SH SOLE 2375 0 0 ISHARES TR TIPS BD ETF 464287176 381982 3458 SH SOLE 3457 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 2902604 37755 SH SOLE 37755 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5023490 91453 SH SOLE 91452 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8923269 153485 SH SOLE 153485 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2053217 44260 SH SOLE 44259 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 555708 6091 SH SOLE 6091 0 0 JD.COM INC SPON ADS CL A 47215P106 462480 11562 SH SOLE 11562 0 0 JETBLUE AWYS CORP COM 477143101 89918 13707 SH SOLE 13707 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 8717070 144802 SH SOLE 144801 0 0 JOHNSON & JOHNSON COM 478160104 1534819 9471 SH SOLE 9470 0 0 JPMORGAN CHASE & CO. COM 46625H100 6342467 30079 SH SOLE 30079 0 0 KKR & CO INC COM 48251W104 213969 1639 SH SOLE 1638 0 0 KLA CORP COM NEW 482480100 286247 370 SH SOLE 369 0 0 KNOW LABS INC COM NEW 499238103 5442 19000 SH SOLE 19000 0 0 KOPIN CORP COM 500600101 7957 10900 SH SOLE 10900 0 0 LABCORP HOLDINGS INC COM SHS 504922105 207959 931 SH SOLE 930 0 0 LAM RESEARCH CORP COM 512807108 1650930 2023 SH SOLE 2023 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 952404 7129 SH SOLE 7128 0 0 LAMB WESTON HLDGS INC COM 513272104 204280 3155 SH SOLE 3155 0 0 LINCOLN NATL CORP IND COM 534187109 618866 19640 SH SOLE 19640 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 462638 148281 SH SOLE 148281 0 0 LOCKHEED MARTIN CORP COM 539830109 752917 1288 SH SOLE 1288 0 0 LOWES COS INC COM 548661107 494676 2075 SH SOLE 2075 0 0 M & T BK CORP COM 55261F104 732129 4110 SH SOLE 4110 0 0 MARATHON OIL CORP COM 565849106 309408 11619 SH SOLE 11618 0 0 MARRIOTT INTL INC NEW CL A 571903202 206078 829 SH SOLE 828 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1463027 2963 SH SOLE 2962 0 0 MCDONALDS CORP COM 580135101 1030272 3383 SH SOLE 3383 0 0 MCKESSON CORP COM 58155Q103 714754 1446 SH SOLE 1445 0 0 MEDTRONIC PLC SHS G5960L103 2077424 23075 SH SOLE 23074 0 0 MERCK & CO INC COM 58933Y105 1637242 14417 SH SOLE 14417 0 0 META PLATFORMS INC CL A 30303M102 6857023 11979 SH SOLE 11978 0 0 METLIFE INC COM 59156R108 308988 3746 SH SOLE 3746 0 0 MICRON TECHNOLOGY INC COM 595112103 284768 2746 SH SOLE 2745 0 0 MICROSOFT CORP COM 594918104 15044157 34962 SH SOLE 34962 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 196395 11197 SH SOLE 11197 0 0 MORGAN STANLEY COM NEW 617446448 569690 5465 SH SOLE 5465 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 64117 26170 SH SOLE 26170 0 0 NETFLIX INC COM 64110L106 1033406 1457 SH SOLE 1457 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 206013 1788 SH SOLE 1788 0 0 NEWMONT CORP COM 651639106 2360598 44165 SH SOLE 44164 0 0 NEXTERA ENERGY INC COM 65339F101 385708 4563 SH SOLE 4562 0 0 NIKE INC CL B 654106103 390501 4417 SH SOLE 4417 0 0 NORDSTROM INC COM 655664100 270240 12016 SH SOLE 12016 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 299672 14611 SH SOLE 14611 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1235550 10742 SH SOLE 10742 0 0 NOVO-NORDISK A S ADR 670100205 1484565 12468 SH SOLE 12468 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 305153 3693 SH SOLE 3693 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 211647 5073 SH SOLE 5073 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 167229 12489 SH SOLE 12489 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 268518 33274 SH SOLE 33273 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 330459 24174 SH SOLE 24174 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 395419 28821 SH SOLE 28820 0 0 NVIDIA CORPORATION COM 67066G104 11382051 93726 SH SOLE 93725 0 0 NXP SEMICONDUCTORS N V COM N6596X109 650427 2710 SH SOLE 2710 0 0 OCCIDENTAL PETE CORP COM 674599105 669135 12983 SH SOLE 12982 0 0 OMNICOM GROUP INC COM 681919106 1085839 10502 SH SOLE 10502 0 0 ORACLE CORP COM 68389X105 2994618 17574 SH SOLE 17574 0 0 OTIS WORLDWIDE CORP COM 68902V107 246001 2367 SH SOLE 2366 0 0 PACER FDS TR CASH COWS ETF 69374H659 366646 9157 SH SOLE 9157 0 0 PACER FDS TR PACER US SMALL 69374H857 1714060 36846 SH SOLE 36845 0 0 PACER FDS TR US CASH COWS 100 69374H881 5511609 95307 SH SOLE 95307 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 552734 10518 SH SOLE 10518 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 4363246 137946 SH SOLE 137946 0 0 PACER FDS TR SWAN SOS FD OF 69374H568 1276746 44424 SH SOLE 44424 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 552643 14856 SH SOLE 14856 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 44640 1200 SH Call SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 276821 438 SH SOLE 438 0 0 PEPSICO INC COM 713448108 2368102 13926 SH SOLE 13925 0 0 PFIZER INC COM 717081103 1108823 38315 SH SOLE 38314 0 0 PHILIP MORRIS INTL INC COM 718172109 3251736 26785 SH SOLE 26785 0 0 PHILLIPS 66 COM 718546104 253065 1925 SH SOLE 1925 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 398804 19675 SH SOLE 19674 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 200039 10813 SH SOLE 10812 0 0 PLBY GROUP INC COM 72814P109 11687 15410 SH SOLE 15410 0 0 PNC FINL SVCS GROUP INC COM 693475105 665275 3599 SH SOLE 3599 0 0 PROCTER AND GAMBLE CO COM 742718109 1239796 7481 SH SOLE 7481 0 0 PROLOGIS INC. COM 74340W103 570572 4518 SH SOLE 4518 0 0 PROSHARES TR S&P 500 HIGH INC 74347G242 805124 17964 SH SOLE 17963 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 17071 17000 SH SOLE 17000 0 0 PRUDENTIAL FINL INC COM 744320102 623009 5145 SH SOLE 5144 0 0 PTC INC COM 69370C100 228535 1265 SH SOLE 1265 0 0 PULTE GROUP INC COM 745867101 325675 2269 SH SOLE 2269 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 48450 19000 SH SOLE 19000 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 210245 22131 SH SOLE 22131 0 0 PURPLE INNOVATION INC COM 74640Y106 57792 58452 SH SOLE 58452 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 5522357 145555 SH SOLE 145555 0 0 QUALCOMM INC COM 747525103 4139390 24342 SH SOLE 24342 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 423511 16988 SH SOLE 16988 0 0 RING ENERGY INC COM 76680V108 93256 58285 SH SOLE 58285 0 0 ROCKET COS INC COM CL A 77311W101 266320 13878 SH SOLE 13878 0 0 ROKU INC COM CL A 77543R102 256532 3436 SH SOLE 3436 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 210349 1186 SH SOLE 1186 0 0 RPM INTL INC COM 749685103 1926683 15923 SH SOLE 15923 0 0 RTX CORPORATION COM 75513E101 2464647 20342 SH SOLE 20342 0 0 SALESFORCE INC COM 79466L302 1144811 4183 SH SOLE 4182 0 0 SANOFI SPONSORED ADR 80105N105 1211671 21025 SH SOLE 21025 0 0 SCHWAB CHARLES CORP COM 808513105 2831123 43683 SH SOLE 43683 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 510519 10423 SH SOLE 10423 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16518650 158559 SH SOLE 158558 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 364490 5372 SH SOLE 5372 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 342903 4127 SH SOLE 4126 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 310678 6033 SH SOLE 6032 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2837514 59712 SH SOLE 59712 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1380195 18971 SH SOLE 18971 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 667714 8308 SH SOLE 8308 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 205999 2376 SH SOLE 2376 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 714175 8134 SH SOLE 8134 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1897553 8405 SH SOLE 8405 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 350848 1751 SH SOLE 1751 0 0 SEMPRA COM 816851109 633544 7576 SH SOLE 7575 0 0 SOFI TECHNOLOGIES INC COM 83406F102 91050 11584 SH SOLE 11584 0 0 SPDR GOLD TR GOLD SHS 78463V107 1270475 5227 SH SOLE 5227 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2234314 54126 SH SOLE 54125 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1938572 51613 SH SOLE 51612 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2763394 4816 SH SOLE 4816 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 114752 200 SH Put SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2660448 32077 SH SOLE 32076 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 245166 9329 SH SOLE 9329 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 2106737 30070 SH SOLE 30070 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 493150 5296 SH SOLE 5296 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 208510 2402 SH SOLE 2401 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 343786 2760 SH SOLE 2760 0 0 SPDR SER TR S&P DIVID ETF 78464A763 210503 1482 SH SOLE 1482 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 643063 14130 SH SOLE 14130 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 550271 10410 SH SOLE 10409 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 9313364 137955 SH SOLE 137955 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 260188 6231 SH SOLE 6230 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 229681 4431 SH SOLE 4431 0 0 STANLEY BLACK & DECKER INC COM 854502101 446856 4058 SH SOLE 4057 0 0 STARBUCKS CORP COM 855244109 1805311 18518 SH SOLE 18517 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 277353 12465 SH SOLE 12465 0 0 STRYKER CORPORATION COM 863667101 245280 679 SH SOLE 678 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 283840 5288 SH SOLE 5287 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 1159029 34858 SH SOLE 34858 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2346803 13513 SH SOLE 13513 0 0 TELLURIAN INC NEW COM 87968A104 23702 24486 SH SOLE 24486 0 0 TESLA INC COM 88160R101 2638015 10083 SH SOLE 10083 0 0 TEXAS INSTRS INC COM 882508104 794799 3848 SH SOLE 3847 0 0 TEXTRON INC COM 883203101 249292 2814 SH SOLE 2814 0 0 THE CIGNA GROUP COM 125523100 1995304 5759 SH SOLE 5759 0 0 THE REALREAL INC COM 88339P101 147338 46923 SH SOLE 46923 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 240380 389 SH SOLE 388 0 0 TJX COS INC NEW COM 872540109 767047 6526 SH SOLE 6525 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 279886 720 SH SOLE 720 0 0 TRUIST FINL CORP COM 89832Q109 644713 15074 SH SOLE 15073 0 0 UBER TECHNOLOGIES INC COM 90353T100 205938 2740 SH SOLE 2740 0 0 UNILEVER PLC SPON ADR NEW 904767704 1064056 16380 SH SOLE 16380 0 0 UNION PAC CORP COM 907818108 810252 3287 SH SOLE 3287 0 0 UNITED PARCEL SERVICE INC CL B 911312106 759831 5573 SH SOLE 5573 0 0 UNITED RENTALS INC COM 911363109 609971 753 SH SOLE 753 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1997493 3416 SH SOLE 3416 0 0 UNUM GROUP COM 91529Y106 304091 5116 SH SOLE 5115 0 0 US BANCORP DEL COM NEW 902973304 356067 7786 SH SOLE 7786 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 195819 22984 SH SOLE 22983 0 0 V F CORP COM 918204108 560275 28084 SH SOLE 28083 0 0 VALE S A SPONSORED ADS 91912E105 182605 15634 SH SOLE 15634 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 569412 5873 SH SOLE 5873 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 275541 3502 SH SOLE 3501 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6000296 79887 SH SOLE 79886 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1307794 16687 SH SOLE 16687 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 410798 8170 SH SOLE 8170 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4393831 11444 SH SOLE 11444 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 220795 1317 SH SOLE 1316 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1221817 5151 SH SOLE 5150 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 633624 2602 SH SOLE 2602 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4748324 17998 SH SOLE 17997 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 296292 1628 SH SOLE 1628 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9133754 32257 SH SOLE 32256 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7664287 14525 SH SOLE 14524 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 438945 2514 SH SOLE 2514 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 711987 11301 SH SOLE 11301 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1395569 29165 SH SOLE 29165 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 340239 6900 SH SOLE 6900 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 281539 4660 SH SOLE 4659 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3537786 18519 SH SOLE 18518 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1180741 18238 SH SOLE 18238 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3481589 65927 SH SOLE 65926 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 773502 6034 SH SOLE 6033 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 264343 3983 SH SOLE 3982 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1257102 9800 SH SOLE 9799 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 573965 979 SH SOLE 978 0 0 VEEVA SYS INC CL A COM 922475108 1453140 6924 SH SOLE 6924 0 0 VERISIGN INC COM 92343E102 257396 1355 SH SOLE 1355 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1401284 31202 SH SOLE 31202 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1573831 3384 SH SOLE 3384 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 300690 11700 SH SOLE 11700 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 244974 4486 SH SOLE 4486 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 536045 8248 SH SOLE 8248 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 529885 6151 SH SOLE 6151 0 0 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 759373 22804 SH SOLE 22804 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1890440 27088 SH SOLE 27087 0 0 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 6821733 142327 SH SOLE 142327 0 0 VISA INC COM CL A 92826C839 3508807 12762 SH SOLE 12761 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 800830 136894 SH SOLE 136894 0 0 WALMART INC COM 931142103 4384381 54296 SH SOLE 54295 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 182944 22175 SH SOLE 22175 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 371249 11861 SH SOLE 11861 0 0 WEBSTER FINL CORP COM 947890109 948031 20340 SH SOLE 20339 0 0 WEC ENERGY GROUP INC COM 92939U106 651225 6771 SH SOLE 6770 0 0 WELLS FARGO CO NEW COM 949746101 3169453 56106 SH SOLE 56106 0 0 WILLIAMS COS INC COM 969457100 742341 16262 SH SOLE 16261 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 329431 6443 SH SOLE 6443 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 885732 26816 SH SOLE 26816 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 1446244 24088 SH SOLE 24088 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 955453 19550 SH SOLE 19550 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 551232 12329 SH SOLE 12329 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 246228 4668 SH SOLE 4667 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1107845 13314 SH SOLE 13313 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 250084 4853 SH SOLE 4853 0 0 WISDOMTREE TR WISDOMTREE US VA 97717W547 264656 3308 SH SOLE 3308 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 348840 4464 SH SOLE 4464 0 0 YUM CHINA HLDGS INC COM 98850P109 374278 8314 SH SOLE 8313 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 430682 1163 SH SOLE 1163 0 0 ZOETIS INC CL A 98978V103 321287 1644 SH SOLE 1644 0 0