VALLEY WEALTH MANAGERS, INC. — Q3 2023 13F-HR

← VALLEY WEALTH MANAGERS, INC.

Q3 2023 · 13F-HR

VALLEY WEALTH MANAGERS, INC.holdings as filed

Filed 2023-11-09 · accession 0000924166-23-000009

$1.20B

Reported value

372

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$38.8M	3.23%	226,491	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$34.9M	2.91%	509,371	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$30.9M	2.57%	37,163	Common	SOLE
466313103	JBL	JABIL INC COM	$30.7M	2.56%	242,232	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$28.0M	2.33%	88,705	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$23.2M	1.93%	430,737	Common	SOLE
031162100	AMGN	AMGEN INC COM	$22.8M	1.90%	84,741	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$22.6M	1.88%	133,903	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$21.7M	1.81%	204,908	Common	SOLE
59156R108	MET	METLIFE INC COM	$21.2M	1.77%	337,344	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$21.2M	1.76%	60,896	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$21.1M	1.76%	67,445	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$20.3M	1.69%	294,181	Common	SOLE
03073E105	COR	CENCORA INC COM	$20.1M	1.68%	111,909	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$20.0M	1.66%	152,560	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$19.7M	1.64%	141,297	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$19.7M	1.64%	240,790	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$19.3M	1.61%	62,754	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$19.0M	1.58%	243,097	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$18.7M	1.56%	344,019	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$18.2M	1.52%	117,141	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$18.1M	1.51%	41,580	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$17.9M	1.49%	129,717	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$17.7M	1.48%	233,906	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$17.4M	1.45%	249,095	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$17.0M	1.42%	150,909	Common	SOLE
127190304	CACI	CACI INTL INC CL A	$17.0M	1.42%	54,171	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$16.9M	1.41%	58,953	Common	SOLE
559663109	MGY	MAGNOLIA OIL & GAS CORP CL A	$16.2M	1.35%	708,619	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$16.1M	1.34%	114,932	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$16.1M	1.34%	87,096	Common	SOLE
717081103	PFE	PFIZER INC COM	$16.0M	1.33%	481,671	Common	SOLE
04621X108	AIZ	ASSURANT INC COM	$15.9M	1.32%	110,599	Common	SOLE
501889208	LKQ	LKQ CORP COM	$15.4M	1.28%	310,558	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$15.3M	1.28%	472,747	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$14.9M	1.24%	208,440	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$14.8M	1.24%	103,558	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$14.8M	1.23%	253,221	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO COM	$14.6M	1.21%	280,730	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$13.8M	1.15%	714,235	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$13.2M	1.10%	480,643	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$12.4M	1.04%	432,861	Common	SOLE
87612E106	TGT	TARGET CORP COM	$12.3M	1.02%	111,111	Common	SOLE
743606105	PB	PROSPERITY BANCSHARES INC COM	$12.3M	1.02%	224,652	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$12.1M	1.01%	229,675	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$10.8M	0.90%	291,332	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$8.4M	0.70%	168,092	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$8.4M	0.70%	17,799	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$8.1M	0.67%	41,399	Common	SOLE
33734X176	FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	$7.8M	0.65%	69,816	Common	SOLE
20602D101	CNXC	CONCENTRIX CORP COM	$7.7M	0.64%	96,401	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$7.0M	0.58%	92,992	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$6.3M	0.52%	66,751	Common	SOLE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE ETF	$5.9M	0.49%	74,216	Common	SOLE
78468R556	XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$5.8M	0.49%	39,457	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$5.2M	0.43%	18,970	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$5.1M	0.42%	34,883	Common	SOLE
97717X701	HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	$5.0M	0.42%	127,127	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$5.0M	0.42%	33,418	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$4.9M	0.41%	47,777	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$4.8M	0.40%	63,522	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$4.7M	0.39%	32,048	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC CL A	$4.6M	0.38%	46,599	Common	SOLE
26875P101	EOG	EOG RES INC COM	$4.6M	0.38%	36,056	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$4.5M	0.38%	15,006	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$4.5M	0.37%	20,244	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$4.4M	0.36%	37,911	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$4.3M	0.36%	97,809	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$4.3M	0.35%	128,598	Common	SOLE
713448108	PEP	PEPSICO INC COM	$4.2M	0.35%	25,082	Common	SOLE
97717X610	EUDG	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	$4.2M	0.35%	146,665	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$4.2M	0.35%	29,790	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$4.2M	0.35%	15,754	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$4.1M	0.34%	31,805	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$4.0M	0.33%	53,170	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$4.0M	0.33%	24,351	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$4.0M	0.33%	25,490	Common	SOLE
191216100	KO	COCA COLA CO COM	$3.9M	0.32%	69,072	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$3.9M	0.32%	36,821	Common	SOLE
857477103	STT	STATE STR CORP COM	$3.8M	0.32%	57,495	Common	SOLE
231021106	CMI	CUMMINS INC COM	$3.8M	0.32%	16,842	Common	SOLE
G02602103	DOX	AMDOCS LTD SHS	$3.8M	0.32%	45,466	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$3.8M	0.32%	40,402	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$3.8M	0.32%	131,661	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$3.8M	0.32%	50,262	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$3.8M	0.32%	9,318	Common	SOLE
46434V696	IPAC	ISHARES CORE MSCI PACIFIC ETF	$3.8M	0.32%	68,529	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$3.8M	0.32%	59,406	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$3.8M	0.32%	23,791	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$3.7M	0.31%	65,271	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$3.7M	0.31%	33,414	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$3.7M	0.31%	53,951	Common	NONE
00206R102	T	AT&T INC COM	$3.6M	0.30%	239,436	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$3.6M	0.30%	215,592	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$3.6M	0.30%	71,397	Common	SOLE
40434L105	HPQ	HP INC COM	$3.5M	0.29%	134,574	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$3.4M	0.29%	58,967	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$3.4M	0.29%	36,111	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$3.1M	0.26%	7,149	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$3.0M	0.25%	7,125	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$3.0M	0.25%	18,561	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$3.0M	0.25%	63,525	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$3.0M	0.25%	8,831	Common	SOLE
92189F726	BBH	VANECK BIOTECH ETF	$3.0M	0.25%	18,983	Common	SOLE
26924G201	HACKUSD	ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	$2.9M	0.24%	56,431	Common	SOLE
301505707	ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	$2.9M	0.24%	56,807	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$2.2M	0.18%	16,662	Common	NONE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$2.1M	0.18%	87,409	Common	NONE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$2.1M	0.18%	78,265	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$2.1M	0.17%	32,193	Common	NONE
46434VBG4	IBDP	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	$2.0M	0.16%	79,118	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$1.9M	0.16%	25,250	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$1.9M	0.16%	79,835	Common	NONE
464288588	MBB	ISHARES MBS ETF	$1.9M	0.15%	20,925	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	$1.8M	0.15%	20,777	Common	NONE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$1.7M	0.14%	35,649	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$1.6M	0.14%	7,587	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$1.6M	0.13%	12,695	Common	SOLE
92206C409	VCSH	Vanguard S/T Corp	$1.6M	0.13%	21,318	Common	SOLE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$1.5M	0.13%	65,918	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.4M	0.12%	35,621	Common	NONE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$1.2M	0.10%	40,634	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$1.2M	0.10%	27,951	Common	SOLE
46434VAX8	—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	$1.2M	0.10%	47,470	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.1M	0.09%	4,166	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.1M	0.09%	2,606	Common	NONE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$925,336	0.08%	36,589	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$907,780	0.08%	12,829	Common	SOLE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$845,643	0.07%	11,685	Common	NONE
46435G474	FALN	ISHARES FALLEN ANGELS USD BOND ETF	$798,287	0.07%	32,189	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$783,446	0.07%	32,603	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$746,352	0.06%	9,823	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$719,277	0.06%	1,832	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$687,526	0.06%	1,280	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$638,738	0.05%	3,614	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$638,154	0.05%	4,840	Common	SOLE
37950E291	DIV	GLOBAL X SUPERDIVIDEND US ETF	$627,932	0.05%	38,773	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$617,011	0.05%	10,712	Common	NONE
46138E719	IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	$603,249	0.05%	35,319	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$576,456	0.05%	1,609	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$541,390	0.05%	958	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$539,246	0.04%	6,044	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$529,399	0.04%	1,050	Common	SOLE
919794107	VLY	VALLEY NATL BANCORP COM	$515,971	0.04%	60,277	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$474,301	0.04%	1,090	Common	SOLE
46138G870	VRP	INVESCO VARIABLE RATE PREFERRED ETF	$472,857	0.04%	21,138	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$434,372	0.04%	1,240	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$422,766	0.04%	3,736	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$421,808	0.04%	1,549	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$413,550	0.03%	4,270	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$386,895	0.03%	11,664	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$366,576	0.03%	2,107	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$358,969	0.03%	704	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$349,448	0.03%	2,524	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$344,658	0.03%	2,141	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$323,962	0.03%	373	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC COM	$313,698	0.03%	1,320	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$312,039	0.03%	1,820	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$301,039	0.03%	2,755	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$299,248	0.02%	652	Common	SOLE
12514G108	CDW	CDW CORP COM	$292,754	0.02%	1,451	Common	SOLE
92826C839	V	VISA INC COM CL A	$284,062	0.02%	1,235	Common	SOLE
244199105	DE	DEERE & CO COM	$283,790	0.02%	752	Common	SOLE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$282,758	0.02%	11,617	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$281,747	0.02%	310	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$281,159	0.02%	613	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$279,083	0.02%	3,140	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$275,665	0.02%	2,680	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$274,850	0.02%	543	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$265,119	0.02%	1,102	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$258,368	0.02%	4,403	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$254,624	0.02%	139	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$251,919	0.02%	777	Common	SOLE
458140100	INTC	INTEL CORP COM	$250,628	0.02%	7,050	Common	NONE
384109104	GGG	GRACO INC COM	$249,760	0.02%	3,427	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$247,143	0.02%	969	Common	SOLE
515098101	LSTR	LANDSTAR SYS INC COM	$245,239	0.02%	1,386	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$242,146	0.02%	976	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$231,713	0.02%	942	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$225,252	0.02%	2,492	Common	SOLE
427866108	HSY	HERSHEY CO COM	$224,890	0.02%	1,124	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$219,135	0.02%	3,342	Common	SOLE
09073M104	TECH	BIO-TECHNE CORP COM	$208,362	0.02%	3,061	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$199,326	0.02%	499	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$191,197	0.02%	2,740	Common	SOLE
931142103	WMT	WALMART INC COM	$173,204	0.01%	1,083	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC COM	$158,958	0.01%	1,323	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$157,840	0.01%	1,026	Common	SOLE
72201R874	SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	$156,248	0.01%	3,192	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$148,879	0.01%	4,801	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$148,522	0.01%	1,465	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$132,073	0.01%	850	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$129,911	0.01%	521	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$126,262	0.01%	1,173	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A	$117,326	0.01%	2,150	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$110,906	0.01%	520	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$105,822	0.01%	900	Common	NONE
001055102	AFL	AFLAC INC COM	$105,531	0.01%	1,375	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$101,395	0.01%	2,034	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$98,580	0.01%	1,255	Common	SOLE
78468R739	SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	$95,141	0.01%	2,058	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$83,267	0.01%	27	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$82,587	0.01%	736	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$78,787	0.01%	1,145	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$77,738	0.01%	1,639	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$74,505	0.01%	3,046	Common	SOLE
097023105	BA	BOEING CO COM	$74,372	0.01%	388	Common	SOLE
816851109	SRE	SEMPRA COM	$73,745	0.01%	1,084	Common	NONE
337738108	FISV	FISERV INC COM	$71,730	0.01%	635	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$71,468	0.01%	250	Common	NONE
78468R101	SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	$68,641	0.01%	2,390	Common	NONE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$67,121	0.01%	1,347	Common	SOLE
03784Y200	APLE	APPLE HOSPITALITY REIT INC COM NEW	$65,947	0.01%	4,299	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$63,335	0.01%	275	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$59,371	0.00%	438	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$56,219	0.00%	142	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$55,129	0.00%	766	Common	SOLE
464288836	IHE	ISHARES U.S. PHARMACEUTICALS ETF	$53,094	0.00%	300	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$51,178	0.00%	1,064	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$50,790	0.00%	750	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$48,487	0.00%	75	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$46,597	0.00%	451	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$45,416	0.00%	700	Common	SOLE
501044101	KR	KROGER CO COM	$44,750	0.00%	1,000	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$43,773	0.00%	250	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$42,551	0.00%	525	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$41,070	0.00%	1,500	Common	SOLE
92189F528	SMB	VANECK SHORT MUNI ETF	$40,173	0.00%	2,407	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$39,683	0.00%	387	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$39,365	0.00%	668	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$38,628	0.00%	400	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$34,374	0.00%	600	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$33,762	0.00%	275	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$32,594	0.00%	143	Common	SOLE
46431W838	MEAR	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	$32,177	0.00%	646	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$31,706	0.00%	161	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$31,529	0.00%	283	Common	NONE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$31,490	0.00%	350	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$30,799	0.00%	145	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$29,950	0.00%	250	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$29,580	0.00%	1,129	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$29,220	0.00%	614	Common	NONE
12811V105	CCD	CALAMOS DYNAMIC CONV & INCOME COM	$27,960	0.00%	1,500	Common	NONE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$26,880	0.00%	344	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$26,492	0.00%	100	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$25,816	0.00%	249	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$25,133	0.00%	100	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$24,658	0.00%	733	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$24,428	0.00%	717	Common	SOLE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$24,289	0.00%	395	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$21,212	0.00%	775	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$21,026	0.00%	175	Common	NONE
296315104	ESE	ESCO TECHNOLOGIES INC COM	$20,888	0.00%	200	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$20,371	0.00%	224	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$19,999	0.00%	247	Common	SOLE
879369106	TFX	TELEFLEX INCORPORATED COM	$19,641	0.00%	100	Common	SOLE
693506107	PPG	PPG INDS INC COM	$19,470	0.00%	150	Common	SOLE
36242H104	XGDVX	GABELLI DIVID & INCOME TR COM	$19,440	0.00%	1,000	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$18,945	0.00%	262	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$18,806	0.00%	225	Common	NONE
88579Y101	MMM	3M CO COM	$18,724	0.00%	200	Common	NONE
46431W507	NEAR	BLACKROCK SHORT MATURITY BOND ETF	$17,911	0.00%	359	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$17,350	0.00%	250	Common	SOLE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$17,277	0.00%	447	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$17,114	0.00%	407	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$16,876	0.00%	138	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$16,491	0.00%	227	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$16,108	0.00%	238	Common	NONE
574599106	MAS	MASCO CORP COM	$16,035	0.00%	300	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$15,665	0.00%	105	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$14,993	0.00%	130	Common	SOLE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$14,695	0.00%	572	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$14,629	0.00%	430	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$14,621	0.00%	202	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$14,438	0.00%	146	Common	NONE
92189H201	ITM	VANECK INTERMEDIATE MUNI ETF	$14,421	0.00%	327	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$14,250	0.00%	89	Common	SOLE
260003108	DOV	DOVER CORP COM	$13,951	0.00%	100	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$13,691	0.00%	98	Common	SOLE
G1110E107	BHVN	BIOHAVEN LTD COM	$13,005	0.00%	500	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$12,415	0.00%	60	Common	SOLE
548661107	LOW	LOWES COS INC COM	$12,263	0.00%	59	Common	SOLE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$11,904	0.00%	285	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$11,768	0.00%	504	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$11,717	0.00%	268	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$11,313	0.00%	150	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$10,447	0.00%	962	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$10,063	0.00%	133	Common	NONE
988498101	YUM	YUM BRANDS INC COM	$9,995	0.00%	80	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$9,311	0.00%	52	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$9,246	0.00%	100	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$9,019	0.00%	206	Common	NONE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$8,822	0.00%	87	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$8,330	0.00%	40	Common	NONE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$8,294	0.00%	173	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$8,241	0.00%	100	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$7,752	0.00%	41	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$7,111	0.00%	100	Common	NONE
46138E107	GOVI	INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	$6,917	0.00%	258	Common	SOLE
045487105	ASB	ASSOCIATED BANC CORP COM	$6,433	0.00%	376	Common	SOLE
706327103	PBA	PEMBINA PIPELINE CORP COM	$6,373	0.00%	212	Common	NONE
00751Y106	AAP	ADVANCE AUTO PARTS INC COM	$6,320	0.00%	113	Common	SOLE
114340102	AZTA	AZENTA INC COM	$6,274	0.00%	125	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$6,067	0.00%	186	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$5,935	0.00%	91	Common	SOLE
25434V765	DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	$5,844	0.00%	252	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$5,754	0.00%	109	Common	SOLE
46434V449	IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	$5,698	0.00%	181	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$5,416	0.00%	98	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$5,072	0.00%	4	Common	NONE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$4,752	0.00%	325	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$4,458	0.00%	80	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$4,402	0.00%	10	Common	SOLE
025072323	AVSC	AVANTIS U.S SMALL CAP EQUITY ETF	$4,338	0.00%	98	Common	SOLE
670656107	NRK	NUVEEN NEW YORK AMT QLT MUNICP COM	$4,319	0.00%	457	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$4,133	0.00%	39	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC COM	$4,111	0.00%	91	Common	SOLE
464287242	LQD	Ishares Iboxx Inv Gr	$4,081	0.00%	40	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$4,069	0.00%	20	Common	NONE
674599162	OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	$3,979	0.00%	92	Common	SOLE
46435G433	SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	$3,602	0.00%	109	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$3,534	0.00%	176	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$3,207	0.00%	43	Common	NONE
345370860	F	FORD MTR CO DEL COM	$3,105	0.00%	250	Common	NONE
88339J105	TTD	THE TRADE DESK INC COM CL A	$2,345	0.00%	30	Common	NONE
574795100	MASI	MASIMO CORP COM	$2,280	0.00%	26	Common	NONE
260557103	DOW	DOW INC COM	$2,217	0.00%	43	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$2,200	0.00%	43	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO COM	$2,031	0.00%	10	Common	NONE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$1,513	0.00%	20	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$1,501	0.00%	5	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$1,458	0.00%	175	Common	SOLE
47215P106	JD	JD.COM INC SPON ADR CL A	$1,282	0.00%	44	Common	NONE
12468P104	AI	C3 AI INC CL A	$1,276	0.00%	50	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$1,062	0.00%	26	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1,028	0.00%	10	Common	NONE
978978978	—	DUBUQUE CAPITAL, INC	$1,000	0.00%	100,000	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW COM	$901	0.00%	23	Common	NONE
88076W103	TDC	TERADATA CORP DEL COM	$810	0.00%	18	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$611	0.00%	18	Common	SOLE
163851108	CC	CHEMOURS CO COM	$561	0.00%	20	Common	NONE
62886E108	VYX	NCR VOYIX CORPORATION COM	$485	0.00%	18	Common	SOLE
05350V106	AVNS	AVANOS MED INC COM	$425	0.00%	21	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$363	0.00%	8	Common	SOLE
33741X201	LEGR	FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	$332	0.00%	9	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$302	0.00%	20	Common	NONE
00773T101	ASIX	ADVANSIX INC COM	$280	0.00%	9	Common	SOLE
33737K205	NXTG	FIRST TRUST INDXX NEXTG ETF	$271	0.00%	4	Common	SOLE
33733E500	QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	$256	0.00%	6	Common	SOLE
33738R720	ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	$243	0.00%	6	Common	SOLE
78468R648	KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	$198	0.00%	5	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS INC CL A	$140	0.00%	2	Common	NONE
896522109	TRN	TRINITY INDS INC COM	$135	0.00%	6	Common	SOLE
192005106	CDXS	CODEXIS INC COM	$95	0.00%	50	Common	NONE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$92	0.00%	1	Common	SOLE
535919500	LGF/BEUR	LIONS GATE ENTMNT CORP CL B NON VTG	$87	0.00%	11	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$65	0.00%	1	Common	SOLE
150870103	CE	CELANESE CORP DEL COM	$63	0.00%	1	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$45	0.00%	1	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$41	0.00%	0	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$35	0.00%	1	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$28	0.00%	1	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$27	0.00%	19	Common	SOLE
82968B103	SIRIEUR	SIRIUS XM HOLDINGS INC COM	$17	0.00%	4	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$17	0.00%	0	Common	SOLE
410345102	HN9	HANESBRANDS INC COM	$16	0.00%	4	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$10	0.00%	0	Common	SOLE
29272C202	WATTEUR	ENERGOUS CORP COM NEW	$8	0.00%	5	Common	SOLE
58463J304	MPT	MEDICAL PPTYS TRUST INC COM	$3	0.00%	1	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$0	—	0	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$0	—	0	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP 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.