VALLEY WEALTH MANAGERS, INC. — Q2 2023 13F-HR

← VALLEY WEALTH MANAGERS, INC.

Q2 2023 · 13F-HR

VALLEY WEALTH MANAGERS, INC.holdings as filed

Filed 2023-07-28 · accession 0000924166-23-000006

$1.11B

Reported value

354

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$46.5M	4.18%	239,799	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$35.6M	3.20%	41,023	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$31.4M	2.82%	92,097	Common	SOLE
466313103	JBL	JABIL INC COM	$29.0M	2.61%	268,834	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$26.1M	2.35%	219,369	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$24.3M	2.19%	73,435	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$23.2M	2.08%	447,578	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$22.8M	2.05%	254,224	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN CORP COM	$22.7M	2.04%	118,040	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$22.5M	2.02%	64,066	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$21.8M	1.96%	138,388	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$20.5M	1.84%	347,617	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$20.2M	1.82%	65,511	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$19.9M	1.79%	120,262	Common	SOLE
59156R108	MET	METLIFE INC COM	$19.7M	1.77%	348,080	Common	SOLE
127190304	CACI	CACI INTL INC CL A	$19.5M	1.75%	57,220	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$19.4M	1.74%	358,238	Common	SOLE
031162100	AMGN	AMGEN INC COM	$19.4M	1.74%	87,156	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$19.2M	1.73%	160,645	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$19.2M	1.72%	145,044	Common	SOLE
G9078F107	—	TRITON INTL LTD CL A	$19.0M	1.70%	227,858	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$18.7M	1.68%	42,185	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$18.7M	1.68%	435,773	Common	SOLE
501889208	LKQ	LKQ CORP COM	$18.5M	1.66%	317,412	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$18.4M	1.66%	88,858	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO COM	$18.1M	1.62%	351,992	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$18.0M	1.62%	107,875	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$17.4M	1.57%	155,403	Common	SOLE
717081103	PFE	PFIZER INC COM	$17.3M	1.56%	472,192	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$17.0M	1.53%	60,609	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$16.9M	1.52%	197,811	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$16.9M	1.52%	244,237	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$16.8M	1.51%	452,741	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$16.4M	1.47%	117,831	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$16.1M	1.44%	476,728	Common	SOLE
559663109	MGY	MAGNOLIA OIL & GAS CORP CL A	$15.2M	1.37%	728,719	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$14.3M	1.28%	736,030	Common	SOLE
04621X108	AIZ	ASSURANT INC COM	$14.2M	1.28%	113,261	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$14.2M	1.27%	233,555	Common	SOLE
87612E106	TGT	TARGET CORP COM	$14.0M	1.26%	106,010	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$13.7M	1.23%	217,081	Common	SOLE
743606105	PB	PROSPERITY BANCSHARES INC COM	$13.1M	1.18%	232,124	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$11.9M	1.07%	279,597	Common	SOLE
20602D101	CNXC	CONCENTRIX CORP COM	$7.6M	0.69%	94,707	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$5.6M	0.51%	48,942	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$5.3M	0.47%	36,282	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$5.2M	0.47%	21,245	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$5.1M	0.46%	67,359	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$5.1M	0.46%	33,412	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$4.8M	0.43%	16,217	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$4.8M	0.43%	15,435	Common	SOLE
713448108	PEP	PEPSICO INC COM	$4.8M	0.43%	25,756	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$4.7M	0.42%	34,933	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$4.7M	0.42%	38,367	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC CL A	$4.7M	0.42%	49,274	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$4.7M	0.42%	60,818	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$4.6M	0.42%	25,905	Common	SOLE
G02602103	DOX	AMDOCS LTD SHS	$4.6M	0.41%	46,653	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$4.5M	0.40%	20,844	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$4.5M	0.40%	107,404	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$4.5M	0.40%	24,751	Common	SOLE
26875P101	EOG	EOG RES INC COM	$4.4M	0.40%	38,647	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$4.4M	0.39%	9,534	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$4.3M	0.39%	24,993	Common	SOLE
857477103	STT	STATE STR CORP COM	$4.3M	0.39%	58,836	Common	SOLE
231021106	CMI	CUMMINS INC COM	$4.3M	0.39%	17,523	Common	SOLE
40434L105	HPQ	HP INC COM	$4.3M	0.38%	138,427	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$4.2M	0.38%	54,713	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$4.2M	0.38%	134,113	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$4.2M	0.38%	37,560	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$4.2M	0.38%	31,377	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$4.2M	0.38%	66,933	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$4.2M	0.37%	126,232	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$4.2M	0.37%	69,745	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$4.1M	0.37%	49,131	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$4.0M	0.36%	33,816	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$3.9M	0.35%	55,422	Common	NONE
00206R102	T	AT&T INC COM	$3.9M	0.35%	242,682	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$3.8M	0.34%	59,755	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$3.8M	0.34%	221,442	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$3.7M	0.33%	41,702	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$3.7M	0.33%	8,299	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$3.4M	0.31%	37,392	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$3.4M	0.31%	16,504	Common	NONE
89832Q109	TFC	TRUIST FINL CORP COM	$3.3M	0.30%	109,212	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$3.3M	0.30%	7,395	Common	NONE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$3.0M	0.27%	42,162	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$2.5M	0.23%	17,722	Common	NONE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$2.4M	0.21%	17,109	Common	NONE
92206C409	VCSH	Vanguard S/T Corp	$2.3M	0.21%	30,861	Common	SOLE
58463J304	MPT	MEDICAL PPTYS TRUST INC COM	$2.3M	0.20%	245,486	Common	SOLE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$2.2M	0.20%	91,050	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$2.2M	0.20%	32,685	Common	NONE
46434VBG4	IBDP	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	$2.1M	0.18%	83,504	Common	NONE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$2.0M	0.18%	83,965	Common	NONE
381430503	GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	$1.9M	0.17%	21,665	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$1.8M	0.16%	7,820	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$1.6M	0.15%	12,608	Common	SOLE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$1.6M	0.14%	67,775	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.6M	0.14%	38,606	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.4M	0.13%	5,205	Common	SOLE
46434VAX8	—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	$1.3M	0.12%	52,359	Common	NONE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$1.2M	0.11%	49,394	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.2M	0.11%	2,647	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$1.2M	0.10%	23,085	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$1.2M	0.10%	6,615	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$1.0M	0.09%	13,141	Common	NONE
46138G870	VRP	INVESCO VARIABLE RATE PREFERRED ETF	$938,972	0.08%	42,201	Common	NONE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$929,290	0.08%	12,039	Common	NONE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$884,078	0.08%	15,314	Common	NONE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$865,026	0.08%	7,505	Common	NONE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$750,375	0.07%	30,628	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$676,794	0.06%	3,614	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$666,787	0.06%	5,512	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$625,862	0.06%	8,610	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$603,346	0.05%	6,345	Common	NONE
532457108	LLY	LILLY ELI & CO COM	$592,322	0.05%	1,263	Common	SOLE
464287242	LQD	Ishares Iboxx Inv Gr	$588,606	0.05%	5,443	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$559,324	0.05%	4,214	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$506,616	0.05%	4,647	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$504,075	0.05%	936	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$489,772	0.04%	1,019	Common	SOLE
919794107	VLY	VALLEY NATL BANCORP COM	$467,147	0.04%	60,277	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$451,520	0.04%	1,067	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$438,305	0.04%	1,549	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$422,840	0.04%	1,240	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$401,014	0.04%	11,896	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$363,563	0.03%	2,141	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$352,678	0.03%	2,440	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$350,447	0.03%	2,035	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED COM	$335,447	0.03%	686	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$314,606	0.03%	4,162	Common	SOLE
244199105	DE	DEERE & CO COM	$301,461	0.03%	744	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$295,628	0.03%	2,649	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$295,362	0.03%	365	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$290,042	0.03%	598	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$288,765	0.03%	135	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$284,679	0.03%	298	Common	SOLE
92826C839	V	VISA INC COM CL A	$280,464	0.03%	1,181	Common	SOLE
384109104	GGG	GRACO INC COM	$279,342	0.03%	3,235	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$278,827	0.03%	2,680	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC COM	$277,876	0.02%	1,278	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$274,962	0.02%	527	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$273,002	0.02%	627	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$269,490	0.02%	888	Common	SOLE
928563402	VMWA	VMWARE INC CL A COM	$265,970	0.02%	1,851	Common	SOLE
427866108	HSY	HERSHEY CO COM	$262,185	0.02%	1,050	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$255,793	0.02%	741	Common	SOLE
12514G108	CDW	CDW CORP COM	$255,249	0.02%	1,391	Common	SOLE
515098101	LSTR	LANDSTAR SYS INC COM	$253,383	0.02%	1,316	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$245,872	0.02%	926	Common	SOLE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$239,569	0.02%	5,908	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$238,626	0.02%	586	Common	NONE
458140100	INTC	INTEL CORP COM	$235,752	0.02%	7,050	Common	NONE
09073M104	TECH	BIO-TECHNE CORP COM	$231,584	0.02%	2,837	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$230,999	0.02%	1,051	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$222,480	0.02%	927	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$217,497	0.02%	3,342	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$214,591	0.02%	456	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$209,363	0.02%	2,333	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$204,794	0.02%	4,082	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$202,276	0.02%	2,492	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC COM	$197,291	0.02%	1,178	Common	SOLE
654106103	NKE	NIKE INC CL B	$195,024	0.02%	1,767	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$194,268	0.02%	2,396	Common	SOLE
931142103	WMT	WALMART INC COM	$170,226	0.02%	1,083	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$169,933	0.02%	460	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$165,381	0.01%	1,026	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$165,273	0.01%	1,540	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$164,327	0.01%	5,050	Common	SOLE
72201R874	SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	$158,100	0.01%	3,192	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A	$138,890	0.01%	2,150	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$136,231	0.01%	521	Common	NONE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$132,901	0.01%	1,173	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$126,546	0.01%	1,400	Common	NONE
31428X106	FDX	FEDEX CORP COM	$126,429	0.01%	510	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$124,017	0.01%	1,266	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$104,572	0.01%	520	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$104,002	0.01%	1,255	Common	SOLE
78468R739	SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	$96,829	0.01%	2,058	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$96,525	0.01%	900	Common	NONE
191216100	KO	COCA COLA CO COM	$96,352	0.01%	1,600	Common	SOLE
001055102	AFL	AFLAC INC COM	$95,975	0.01%	1,375	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$90,256	0.01%	736	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$87,661	0.01%	1,160	Common	NONE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$84,925	0.01%	1,145	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$83,477	0.01%	935	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$82,363	0.01%	250	Common	NONE
097023105	BA	BOEING CO COM	$81,930	0.01%	388	Common	SOLE
337738108	FISV	FISERV INC COM	$80,105	0.01%	635	Common	SOLE
816851109	SRE	SEMPRA COM	$78,910	0.01%	542	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$72,909	0.01%	27	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$72,577	0.01%	680	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$70,490	0.01%	320	Common	NONE
464287796	IYE	ISHARES U.S. ENERGY ETF	$70,215	0.01%	1,639	Common	SOLE
78468R101	SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	$68,808	0.01%	2,390	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$68,794	0.01%	275	Common	SOLE
03784Y200	APLE	APPLE HOSPITALITY REIT INC COM NEW	$64,958	0.01%	4,299	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$61,670	0.01%	438	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$61,355	0.01%	156	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$55,224	0.00%	400	Common	NONE
302491303	FMC	FMC CORP COM NEW	$54,779	0.00%	525	Common	NONE
464288836	IHE	ISHARES U.S. PHARMACEUTICALS ETF	$53,733	0.00%	300	Common	NONE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$53,678	0.00%	750	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$53,434	0.00%	1,064	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$51,836	0.00%	75	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$48,703	0.00%	250	Common	SOLE
501044101	KR	KROGER CO COM	$47,000	0.00%	1,000	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$45,454	0.00%	1,725	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$44,520	0.00%	600	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$44,211	0.00%	248	Common	NONE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$43,714	0.00%	668	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$43,035	0.00%	1,500	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$41,716	0.00%	671	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$41,160	0.00%	700	Common	SOLE
92189F528	SMB	VANECK SHORT MUNI ETF	$40,522	0.00%	2,407	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$39,795	0.00%	245	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$36,508	0.00%	161	Common	SOLE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$36,332	0.00%	388	Common	SOLE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$34,853	0.00%	548	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$34,636	0.00%	275	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$34,478	0.00%	352	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$33,362	0.00%	322	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$32,799	0.00%	350	Common	SOLE
12811V105	CCD	CALAMOS DYNAMIC CONV & INCOME COM	$32,610	0.00%	1,500	Common	NONE
46431W838	MEAR	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	$32,229	0.00%	646	Common	SOLE
574599106	MAS	MASCO CORP COM	$31,559	0.00%	550	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$31,399	0.00%	143	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$30,858	0.00%	283	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$30,264	0.00%	614	Common	NONE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$29,769	0.00%	344	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$29,646	0.00%	265	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$29,375	0.00%	500	Common	SOLE
833034101	SNA	SNAP ON INC COM	$28,819	0.00%	100	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$28,508	0.00%	265	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$27,024	0.00%	717	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$26,022	0.00%	733	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$24,613	0.00%	100	Common	SOLE
879369106	TFX	TELEFLEX INCORPORATED COM	$24,203	0.00%	100	Common	SOLE
693506107	PPG	PPG INDS INC COM	$22,245	0.00%	150	Common	SOLE
548661107	LOW	LOWES COS INC COM	$21,216	0.00%	94	Common	SOLE
36242H104	XGDVX	GABELLI DIVID & INCOME TR COM	$21,130	0.00%	1,000	Common	NONE
842587107	SO	SOUTHERN CO COM	$21,075	0.00%	300	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$20,924	0.00%	575	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$20,839	0.00%	277	Common	NONE
296315104	ESE	ESCO TECHNOLOGIES INC COM	$20,726	0.00%	200	Common	SOLE
126408103	CSX	CSX CORP COM	$20,460	0.00%	600	Common	SOLE
88579Y101	MMM	3M CO COM	$20,018	0.00%	200	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$18,437	0.00%	407	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$18,291	0.00%	105	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$18,235	0.00%	250	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$18,125	0.00%	112	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$17,520	0.00%	138	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$16,939	0.00%	226	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$16,761	0.00%	575	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$16,692	0.00%	175	Common	NONE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$15,556	0.00%	219	Common	NONE
55261F104	MTB	M & T BK CORP COM	$15,470	0.00%	125	Common	SOLE
92189H201	ITM	VANECK INTERMEDIATE MUNI ETF	$15,065	0.00%	327	Common	SOLE
260003108	DOV	DOVER CORP COM	$14,765	0.00%	100	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$14,729	0.00%	89	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$14,715	0.00%	146	Common	NONE
052769106	ADSK	AUTODESK INC COM	$12,277	0.00%	60	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$12,172	0.00%	158	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$12,063	0.00%	962	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC COM	$11,495	0.00%	100	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$11,334	0.00%	150	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$11,113	0.00%	133	Common	NONE
988498101	YUM	YUM BRANDS INC COM	$11,084	0.00%	80	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$10,231	0.00%	50	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$9,474	0.00%	206	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$9,401	0.00%	22	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$9,288	0.00%	250	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$9,027	0.00%	87	Common	SOLE
835699307	SONY	SONY GROUP CORPORATION SPONSORED ADR	$9,004	0.00%	100	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$8,806	0.00%	40	Common	NONE
003264108	SIVR	ABRDN PHYSICAL SILVER SHARES ETF	$8,740	0.00%	400	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$8,613	0.00%	52	Common	SOLE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$8,525	0.00%	173	Common	SOLE
00751Y106	AAP	ADVANCE AUTO PARTS INC COM	$7,944	0.00%	113	Common	SOLE
46138E107	GOVI	INVESCO 1-30 LADDERED TREASURY ETF	$7,526	0.00%	258	Common	SOLE
706327103	PBA	PEMBINA PIPELINE CORP COM	$6,665	0.00%	212	Common	NONE
045487105	ASB	ASSOCIATED BANC CORP COM	$6,102	0.00%	376	Common	SOLE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$5,980	0.00%	325	Common	SOLE
114340102	AZTA	AZENTA INC COM	$5,835	0.00%	125	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$5,361	0.00%	98	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC COM	$5,162	0.00%	91	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$4,738	0.00%	4	Common	NONE
670656107	NRK	NUVEEN NEW YORK AMT QLT MUNICP COM	$4,730	0.00%	457	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$4,558	0.00%	10	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$4,520	0.00%	80	Common	SOLE
574795100	MASI	MASIMO CORP COM	$4,278	0.00%	26	Common	NONE
032095101	APH	AMPHENOL CORP NEW CL A	$4,248	0.00%	50	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$3,955	0.00%	20	Common	NONE
345370860	F	FORD MTR CO DEL COM	$3,783	0.00%	250	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$3,322	0.00%	10	Common	NONE
674599162	OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	$3,247	0.00%	87	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$3,072	0.00%	43	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$2,464	0.00%	43	Common	NONE
88339J105	TTD	THE TRADE DESK INC COM CL A	$2,317	0.00%	30	Common	NONE
260557103	DOW	DOW INC COM	$2,290	0.00%	43	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO COM	$2,211	0.00%	10	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW COM	$2,207	0.00%	13	Common	SOLE
12468P104	AI	C3 AI INC CL A	$1,822	0.00%	50	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$1,745	0.00%	20	Common	NONE
47215P106	JD	JD.COM INC SPON ADR CL A	$1,502	0.00%	44	Common	NONE
405552100	HLN	HALEON PLC SPON ADS	$1,467	0.00%	175	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1,139	0.00%	10	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$1,110	0.00%	26	Common	NONE
978978978	—	DUBUQUE CAPITAL, INC	$1,000	0.00%	100,000	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW COM	$963	0.00%	23	Common	NONE
88076W103	TDC	TERADATA CORP DEL COM	$961	0.00%	18	Common	SOLE
29081P303	AKO/B	EMBOTELLADORA ANDINA S A SPON ADR B	$763	0.00%	49	Common	SOLE
163851108	CC	CHEMOURS CO COM	$738	0.00%	20	Common	NONE
05350V106	AVNS	AVANOS MED INC COM	$537	0.00%	21	Common	SOLE
62886E108	VYX	NCR CORP NEW COM	$454	0.00%	18	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$363	0.00%	8	Common	SOLE
33741X201	LEGR	FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	$346	0.00%	9	Common	SOLE
00773T101	ASIX	ADVANSIX INC COM	$315	0.00%	9	Common	SOLE
33733E500	QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	$307	0.00%	6	Common	SOLE
33737K205	NXTG	FIRST TRUST INDXX NEXTG ETF	$287	0.00%	4	Common	SOLE
33738R720	ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	$274	0.00%	6	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$266	0.00%	20	Common	NONE
78468R648	KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	$223	0.00%	5	Common	SOLE
896522109	TRN	TRINITY INDS INC COM	$141	0.00%	5	Common	SOLE
192005106	CDXS	CODEXIS INC COM	$140	0.00%	50	Common	NONE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS INC CL A	$136	0.00%	2	Common	NONE
535919500	LGF/BEUR	LIONS GATE ENTMNT CORP CL B NON VTG	$92	0.00%	11	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$67	0.00%	1	Common	SOLE
150870103	CE	CELANESE CORP DEL COM	$58	0.00%	1	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$43	0.00%	19	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$42	0.00%	1	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$38	0.00%	0	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$38	0.00%	1	Common	SOLE
410345102	HN9	HANESBRANDS INC COM	$18	0.00%	4	Common	SOLE
82968B103	SIRIEUR	SIRIUS XM HOLDINGS INC COM	$17	0.00%	4	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$16	0.00%	0	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$13	0.00%	0	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$0	—	0	Common	SOLE
78468R622	JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	$0	—	0	Common	SOLE
84857L101	SR	SPIRE INC COM	$0	—	0	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$0	—	0	Common	SOLE
92206C813	VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	$0	—	0	Common	SOLE
46138E511	PGX	INVESCO PREFERRED ETF	$0	—	0	Common	SOLE
46138G805	BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	$0	—	0	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$0	—	0	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$0	—	0	Common	SOLE
942622200	WSO	WATSCO INC COM	$0	—	0	Common	SOLE
281020107	EIX	EDISON INTL COM	$0	—	0	Common	SOLE
918204108	VFC	V F CORP COM	$0	—	0	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$0	—	0	Common	SOLE
233051432	HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	$0	—	0	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$0	—	0	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$0	—	0	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.