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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
ANET +1,378+$325
IWD +758+$125
FI +635+$84
VLTO +9+$1
INGR +1$UNCH
IWO UNCH$UNCH
LIT UNCH$UNCH
LVS UNCH$UNCH
MU UNCH$UNCH
NATL +9$UNCH
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
HACK -56,431-$2,912
IBDO -47,470-$1,204
ENPH -1,323-$159
IJH -521-$130
FISV -635-$72
ITW -275-$63
BLK -75-$48
PNC -275-$34
DFAC -1,129-$30
DLN -395-$24
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
CNXC +109,129+$12,462
PPA +73,235+$7,667
JPST +55,325+$2,787
BNDX +45,394+$2,339
VONG +44,227+$8,331
CAG +37,149+$1,661
VTV +31,750+$6,247
IHI +21,956+$1,380
SSNC +14,917+$2,880
KMI +14,882+$491
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
PB -224,352-$12,242
NEM -65,201-$1,405
PFE -47,869-$3,488
FXL -47,057-$4,845
AEP -39,234-$2,629
DIV -38,772-$628
XLV -27,591-$3,520
AGG -26,305-$2,263
VOT -25,057-$4,475
Valley Wealth Managers Inc. Info
Size ($ in 1000's)
At 12/31/2023: $1,279,576
At 09/30/2023: $1,199,768

Combined Holding Report Includes:
VALLEY WEALTH MANAGERS INC.
Valley National Bank
Valley National Bank

Valley Wealth Managers Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Valley Wealth Managers Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Valley Wealth Managers Inc.
As of  12/31/2023, we find all stocks held by Valley Wealth Managers Inc. to be as follows, presented in the table below with each row detailing each Valley Wealth Managers Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Valley Wealth Managers Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Valley Wealth Managers Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
VANGUARD RUSSELL 1000 GROWTH ETF (VONG) 553,598 +44,227 $43,192
     VONG553,598+44,227$43,192
APPLE INC COM 221,321 -5,170 $42,611
     AAPL221,321-5,170$42,611
BROADCOM INC COM 34,630 -2,533 $38,655
     AVGO34,630-2,533$38,655
MICROSOFT CORP COM 85,118 -3,587 $32,008
     MSFT85,118-3,587$32,008
JABIL INC COM 219,641 -22,591 $27,982
     JBL219,641-22,591$27,982
AMGEN INC COM 83,900 -841 $24,165
     AMGN83,900-841$24,165
VANGUARD VALUE ETF (VTV) 161,467 +31,750 $24,139
     VTV161,467+31,750$24,139
VERTEX PHARMACEUTICALS INC COM 59,296 -1,600 $24,127
     VRTX59,296-1,600$24,127
MORGAN STANLEY COM NEW 243,009 +2,219 $22,661
     MS243,009+2,219$22,661
METLIFE INC COM 335,418 -1,926 $22,181
     MET335,418-1,926$22,181
HUBBELL INC COM 67,298 -147 $22,136
     HUBB67,298-147$22,136
CISCO SYS INC COM 431,505 +768 $21,800
     CSCO431,505+768$21,800
PROGRESSIVE CORP COM 136,852 -4,445 $21,798
     PGR136,852-4,445$21,798
DELL TECHNOLOGIES INC CL C 284,753 -9,428 $21,784
     DELL284,753-9,428$21,784
ACCENTURE PLC IRELAND SHS CLASS A 61,824 -930 $21,694
     ACN61,824-930$21,694
MICROCHIP TECHNOLOGY INC. COM 239,309 -3,788 $21,581
     MCHP239,309-3,788$21,581
ORACLE CORP COM 202,024 -2,884 $21,299
     ORCL202,024-2,884$21,299
ALPHABET INC CAP STK CL A 151,265 -1,295 $21,130
     GOOGL151,265-1,295$21,130
ROSS STORES INC COM 149,031 -1,878 $20,624
     ROST149,031-1,878$20,624
VANECK MORNINGSTAR WIDE MOAT ETF (MOAT) 242,875 +8,969 $20,613
     MOAT242,875+8,969$20,613
CVS HEALTH CORP COM 259,750 +10,655 $20,510
     CVS259,750+10,655$20,510
CHEVRON CORP NEW COM 136,892 +2,989 $20,419
     CVX136,892+2,989$20,419
CONCENTRIX CORP COM 205,530 +109,129 $20,185
     CNXC205,530+109,129$20,185
CENCORA INC COM 109,833 -2,076 $19,768
     ABC109,833-2,076$19,768
ELEVANCE HEALTH INC COM 41,645 +65 $19,638
     ELV41,645+65$19,638
SONOCO PRODS CO COM 341,883 -2,136 $19,101
     SON341,883-2,136$19,101
JOHNSON & JOHNSON COM 119,311 +2,170 $18,701
     JNJ119,311+2,170$18,701
T MOBILE US INC COM 115,900 +968 $18,582
     TMUS115,900+968$18,582
ASSURANT INC COM 109,013 -1,586 $18,368
     AIZ109,013-1,586$18,368
VERIZON COMMUNICATIONS INC COM 486,639 +13,892 $18,346
     VZ486,639+13,892$18,346
HONEYWELL INTL INC COM 86,962 -134 $18,237
     HON86,962-134$18,237
THE CIGNA GROUP COM 59,740 +787 $17,889
     CI59,740+787$17,889
DARDEN RESTAURANTS INC COM 108,745 +5,187 $17,867
     DRI108,745+5,187$17,867
CACI INTL INC CL A 54,036 -135 $17,500
     CACI54,036-135$17,500
TAPESTRY INC COM 446,281 +13,420 $16,428
     TPR446,281+13,420$16,428
PAYPAL HLDGS INC COM 251,596 -1,625 $15,451
     PYPL251,596-1,625$15,451
STARWOOD PPTY TR INC COM 725,806 +11,571 $15,256
     STWD725,806+11,571$15,256
MAGNOLIA OIL & GAS CORP CL A 713,567 +4,948 $15,192
     MGY713,567+4,948$15,192
SS&C TECHNOLOGIES HLDGS INC COM 244,592 +14,917 $14,947
     SSNC244,592+14,917$14,947
CONAGRA BRANDS INC COM 517,792 +37,149 $14,840
     CAG517,792+37,149$14,840
LKQ CORP COM 307,227 -3,331 $14,682
     LKQ307,227-3,331$14,682
NATIONAL FUEL GAS CO COM 290,873 +10,143 $14,593
     NFG290,873+10,143$14,593
INVESCO AEROSPACE & DEFENSE ETF (PPA) 147,451 +73,235 $13,589
     PPA147,451+73,235$13,589
TARGET CORP COM 91,355 -19,756 $13,011
     TGT91,355-19,756$13,011
BJS WHSL CLUB HLDGS INC 193,830 -14,610 $12,921
     BJ193,830-14,610$12,921
PFIZER INC COM 433,802 -47,869 $12,489
     PFE433,802-47,869$12,489
JPMORGAN ULTRA SHORT INCOME ETF (JPST) 223,417 +55,325 $11,222
     JPST223,417+55,325$11,222
ISHARES SEMICONDUCTOR ETF (SOXX) 17,432 -367 $10,043
     SOXX17,432-367$10,043
NEWMONT CORP COM 226,131 -65,201 $9,360
     NEM226,131-65,201$9,360
JPMORGAN CHASE & CO COM 33,813 -1,070 $5,752
     JPM33,813-1,070$5,752
WISDOMTREE EUROPE HEDGED EQUITY FUND (HEDJ) 129,320 +2,193 $5,541
     HEDJ129,320+2,193$5,541
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF (XOP) 39,847 +390 $5,455
     XOP39,847+390$5,455
VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) 108,919 +45,394 $5,377
     BNDX108,919+45,394$5,377
CATERPILLAR INC COM 18,011 -959 $5,325
     CAT18,011-959$5,325
US BANCORP DEL COM NEW 122,674 -5,924 $5,309
     USB122,674-5,924$5,309
NETAPP INC COM 60,023 -3,499 $5,292
     NTAP60,023-3,499$5,292
MERCK & CO INC COM 46,929 -848 $5,116
     MRK46,929-848$5,116
ABBVIE INC COM 32,577 -841 $5,048
     ABBV32,577-841$5,048
QUALCOMM INC COM 34,626 +1,212 $5,008
     QCOM34,626+1,212$5,008
GENERAL DYNAMICS CORP COM 19,235 -1,009 $4,995
     GD19,235-1,009$4,995
HOME DEPOT INC COM 14,376 -630 $4,982
     HD14,376-630$4,982
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND (EUDG) 152,042 +5,377 $4,840
     EUDG152,042+5,377$4,840
SPDR S&P DIVIDEND ETF (SDY) 37,444 -467 $4,679
     SDY37,444-467$4,679
INTERNATIONAL BUSINESS MACHS COM 28,292 -1,498 $4,627
     IBM28,292-1,498$4,627
PROCTER AND GAMBLE CO COM 31,560 -488 $4,625
     PG31,560-488$4,625
MSC INDL DIRECT INC CL A 44,795 -1,804 $4,536
     MSM44,795-1,804$4,536
TRAVELERS COMPANIES INC COM 23,593 -758 $4,494
     TRV23,593-758$4,494
MCDONALDS CORP COM 15,116 -638 $4,482
     MCD15,116-638$4,482
REALTY INCOME CORP COM 76,452 +5,055 $4,390
     O76,452+5,055$4,390
VICI PPTYS INC COM 137,334 +5,673 $4,378
     VICI137,334+5,673$4,378
GILEAD SCIENCES INC COM 54,007 +837 $4,375
     GILD54,007+837$4,375
AMERICAN ELEC PWR CO INC COM 53,758 -39,234 $4,366
     AEP53,758-39,234$4,366
STATE STR CORP COM 55,818 -1,677 $4,324
     STT55,818-1,677$4,324
UNITED PARCEL SERVICE INC CL B 26,656 +1,166 $4,191
     UPS26,656+1,166$4,191
PEPSICO INC COM 24,605 -477 $4,179
     PEP24,605-477$4,179
COMCAST CORP NEW CL A 95,138 -2,671 $4,172
     CMCSA95,138-2,671$4,172
LOCKHEED MARTIN CORP COM 9,080 -238 $4,115
     LMT9,080-238$4,115
EOG RES INC COM 33,954 -2,102 $4,107
     EOG33,954-2,102$4,107
AMDOCS LTD SHS 46,601 +1,135 $4,096
     DOX46,601+1,135$4,096
GENERAL MLS INC COM 62,761 +3,355 $4,088
     GIS62,761+3,355$4,088
KINDER MORGAN INC DEL COM 230,474 +14,882 $4,066
     KMI230,474+14,882$4,066
ISHARES CORE MSCI PACIFIC ETF (IPAC) 68,049 -480 $4,050
     IPAC68,049-480$4,050
PRUDENTIAL FINL INC COM 39,046 -1,356 $4,049
     PRU39,046-1,356$4,049
FIRST TRUST CLOUD COMPUTING ETF (SKYY) 46,169 -4,093 $4,048
     SKYY46,169-4,093$4,048
TEXAS INSTRS INC COM 23,679 -112 $4,036
     TXN23,679-112$4,036
COCA COLA CO COM 68,449 -623 $4,034
     KO68,449-623$4,034
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 40,446 -26,305 $4,014
     AGG40,446-26,305$4,014
ISHARES S&P 500 GROWTH ETF (IVW) 53,339 -612 $4,006
     IVW53,339-612$4,006
CUMMINS INC COM 16,501 -341 $3,953
     CMI16,501-341$3,953
AT&T INC COM 234,093 -5,343 $3,928
     T234,093-5,343$3,928
PUBLIC SVC ENTERPRISE GRP INC COM 63,712 -1,559 $3,896
     PEG63,712-1,559$3,896
HP INC COM 125,436 -9,138 $3,774
     HPQ125,436-9,138$3,774
VANGUARD MID CAP GROWTH ETF (VOT) 16,342 -25,057 $3,588
     VOT16,342-25,057$3,588
ISHARES CORE S&P 500 ETF (IVV) 7,129 -20 $3,405
     IVV7,129-20$3,405
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF (IGV) 8,386 -445 $3,402
     IGV8,386-445$3,402
LYONDELLBASELL INDUSTRIES N V SHS A 35,068 -1,043 $3,334
     LYB35,068-1,043$3,334
SPDR S&P 500 ETF TRUST (SPY) 7,015 -110 $3,334
     SPY7,015-110$3,334
BRISTOL MYERS SQUIBB CO COM 64,746 +5,779 $3,322
     BMY64,746+5,779$3,322
ISHARES U.S. MEDICAL DEVICES ETF (IHI) 57,605 +21,956 $3,109
     IHI57,605+21,956$3,109
FIRST TRUST TECHNOLOGY ALPHADEX FUND (FXL) 22,759 -47,057 $2,915
     FXL22,759-47,057$2,915
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF (ROBO) 50,732 -6,075 $2,907
     ROBO50,732-6,075$2,907
VANECK BIOTECH ETF (BBH) 17,162 -1,821 $2,837
     BBH17,162-1,821$2,837
VANGUARD MID CAP VALUE ETF (VOE) 19,330 +2,668 $2,803
     VOE19,330+2,668$2,803
PRICE T ROWE GROUP INC COM 25,081 -11,740 $2,701
     TROW25,081-11,740$2,701
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF (AIQ) 74,705 -3,560 $2,329
     AIQ74,705-3,560$2,329
ISHARES CORE MSCI EAFE ETF (IEFA) 32,037 -156 $2,254
     IEFA32,037-156$2,254
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF (IBDQ) 87,644 +235 $2,170
     IBDQ87,644+235$2,170
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF (GSLC) 21,161 +384 $1,985
     GSLC21,161+384$1,985
VANGUARD SMALL CAP GROWTH ETF (VBK) 8,188 +601 $1,980
     VBK8,188+601$1,980
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF (IBDP) 78,763 -355 $1,962
     IBDP78,763-355$1,962
AMAZON COM INC COM 12,691 -4 $1,928
     AMZN12,691-4$1,928
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF (IBDR) 80,491 +656 $1,924
     IBDR80,491+656$1,924
VANGUARD SHORT TERM BOND ETF (BSV) 24,666 -584 $1,900
     BSV24,666-584$1,900
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF (IBDS) 68,097 +2,179 $1,630
     IBDS68,097+2,179$1,630
VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) 20,714 -604 $1,603
     VCSH20,714-604$1,603
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 5,281 +1,115 $1,601
     IWF5,281+1,115$1,601
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 35,893 +272 $1,475
     VWO35,893+272$1,475
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) 6,793 -11,768 $1,308
     XLK6,793-11,768$1,308
VANGUARD INFORMATION TECHNOLOGY ETF (VGT) 2,569 -37 $1,243
     VGT2,569-37$1,243
ISHARES PREFERRED & INCOME SECURITIES ETF (PFF) 39,001 -1,633 $1,216
     PFF39,001-1,633$1,216
VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) 10,747 +10,296 $1,200
     VYM10,747+10,296$1,200
FIDELITY TOTAL BOND ETF (FBND) 25,356 -2,595 $1,167
     FBND25,356-2,595$1,167
SPDR S&P 600 SMALL CAP VALUE ETF (SLYV) 13,073 +1,388 $1,089
     SLYV13,073+1,388$1,089
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (IBDT) 36,556 +3,953 $917
     IBDT36,556+3,953$917
VANECK IG FLOATING RATE ETF (FLTR) 36,110 -479 $908
     FLTR36,110-479$908
ISHARES FALLEN ANGELS USD BOND ETF (FALN) 31,101 -1,088 $821
     FALN31,101-1,088$821
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) 9,351 -472 $760
     VCIT9,351-472$760
SCHWAB US DIVIDEND EQUITY ETF (SCHD) 9,866 -2,963 $751
     SCHD9,866-2,963$751
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF (PHB) 40,688 +5,369 $738
     PHB40,688+5,369$738
VANGUARD S&P 500 ETF (VOO) 1,690 -142 $738
     VOO1,690-142$738
ELI LILLY & CO COM 1,207 -73 $704
     LLY1,207-73$704
NVIDIA CORPORATION COM 1,421 +331 $704
     NVDA1,421+331$704
ALPHABET INC CAP STK CL C 4,840 UNCH $682
     GOOG4,840UNCH$682
VALLEY NATL BANCORP COM 60,277 UNCH $655
     VLY60,277UNCH$655
COSTCO WHSL CORP NEW COM 964 +6 $637
     COST964+6$637
ISHARES S&P SMALL CAP 600 VALUE ETF (IJS) 5,918 -126 $610
     IJS5,918-126$610
VANGUARD SHORT TERM TREASURY ETF (VGSH) 10,332 -380 $603
     VGSH10,332-380$603
INVESCO QQQ TRUST SERIES I 1,471 -138 $602
     QQQ1,471-138$602
HEALTH CARE SELECT SECTOR SPDR FUND (XLV) 4,214 -27,591 $575
     XLV4,214-27,591$575
UNITEDHEALTH GROUP INC COM 1,057 +7 $556
     UNH1,057+7$556
VANGUARD GROWTH ETF (VUG) 1,549 UNCH $482
     VUG1,549UNCH$482
INVESCO VARIABLE RATE PREFERRED ETF (VRP) 19,950 -1,188 $460
     VRP19,950-1,188$460
BERKSHIRE HATHAWAY INC DEL CL B NEW      $457
     BRK.B1,282+42$457
FINANCIAL SELECT SECTOR SPDR FUND (XLF) 11,664 UNCH $439
     XLF11,664UNCH$439
ABBOTT LABS COM 3,815 -455 $420
     ABT3,815-455$420
ZOETIS INC CL A 2,128 +21 $420
     ZTS2,128+21$420
ISHARES 3 7 YEAR TREASURY BOND ETF (IEI) 3,580 -156 $419
     IEI3,580-156$419
ADOBE INC COM 700 -4 $418
     ADBE700-4$418
APPLIED MATLS INC COM 2,468 -56 $400
     AMAT2,468-56$400
FAIR ISAAC CORP COM 332 -41 $386
     FICO332-41$386
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY) 2,141 UNCH $383
     XLY2,141UNCH$383
THERMO FISHER SCIENTIFIC INC COM 685 +142 $364
     TMO685+142$364
VISA INC COM CL A 1,395 +160 $363
     V1,395+160$363
INTEL CORP COM 7,050 UNCH $354
     INTC7,050UNCH$354
BOOZ ALLEN HAMILTON HLDG CORP CL A 2,717 -38 $348
     BAH2,717-38$348
KLA CORP COM NEW 597 -16 $347
     KLAC597-16$347
SYNOPSYS INC COM 654 +2 $337
     SNPS654+2$337
CDW CORP COM 1,469 +18 $334
     CDW1,469+18$334
SPDR GOLD SHARES (GLD) 1,716 -104 $328
     GLD1,716-104$328
ARISTA NETWORKS INC COM 1,378 +1,378 $325
     ANET1,378+1,378$325
DEERE & CO COM 786 +34 $314
     DE786+34$314
SHERWIN WILLIAMS CO COM 997 +28 $311
     SHW997+28$311
GRACO INC COM 3,539 +112 $307
     GGG3,539+112$307
TJX COS INC NEW COM 3,272 +132 $307
     TJX3,272+132$307
LPL FINL HLDGS INC COM 1,339 +19 $305
     LPLA1,339+19$305
CHIPOTLE MEXICAN GRILL INC COM 131 -8 $300
     CMG131-8$300
OREILLY AUTOMOTIVE INC COM 305 -5 $290
     ORLY305-5$290
BIO TECHNE CORP COM 3,749 +688 $289
     TECH3,749+688$289
ULTA BEAUTY INC COM 572 +73 $280
     ULTA572+73$280
LANDSTAR SYS INC COM 1,437 +51 $278
     LSTR1,437+51$278
FORTINET INC COM 4,718 +315 $276
     FTNT4,718+315$276
HCA HEALTHCARE INC COM 981 +39 $266
     HCA981+39$266
AUTOMATIC DATA PROCESSING INC COM 1,125 +23 $262
     ADP1,125+23$262
ISHARES SHORT TERM NATIONAL MUNI BOND ETF (SUB) 2,359 -321 $249
     SUB2,359-321$249
SPDR PORTFOLIO AGGREGATE BOND ETF (SPAB) 9,677 -1,940 $248
     SPAB9,677-1,940$248
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLC) 3,342 UNCH $243
     XLC3,342UNCH$243
ISHARES RUSSELL 2000 ETF (IWM) 1,177 -2,437 $236
     IWM1,177-2,437$236
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF (SJNK) 9,252 +6,206 $233
     SJNK9,252+6,206$233
DANAHER CORPORATION COM 988 +12 $229
     DHR988+12$229
AON PLC SHS CL A 777 UNCH $226
     AON777UNCH$226
HERSHEY CO COM 1,147 +23 $214
     HSY1,147+23$214
ENERGY SELECT SECTOR SPDR FUND (XLE) 2,492 UNCH $209
     XLE2,492UNCH$209
VANGUARD TOTAL BOND MARKET ETF (BND) 2,466 -274 $181
     BND2,466-274$181
ISHARES S&P 500 VALUE ETF (IVE) 1,026 UNCH $178
     IVE1,026UNCH$178
WALMART INC COM 1,084 +1 $171
     WMT1,084+1$171
SHOPIFY INC CL A 2,150 UNCH $167
     SHOP2,150UNCH$167
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) 4,801 UNCH $163
     SPDW4,801UNCH$163
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF (SMMU) 3,192 UNCH $160
     SMMU3,192UNCH$160
INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) 1,265 -200 $144
     XLI1,265-200$144
ISHARES SELECT DIVIDEND ETF (DVY) 1,173 UNCH $137
     DVY1,173UNCH$137
EATON CORP PLC SHS 520 UNCH $125
     ETN520UNCH$125
ISHARES RUSSELL 1000 VALUE ETF (IWD) 758 +758 $125
     IWD758+758$125
AFLAC INC COM 1,375 UNCH $113
     AFL1,375UNCH$113
MATERIALS SELECT SECTOR SPDR FUND (XLB) 1,255 UNCH $107
     XLB1,255UNCH$107
BOEING CO COM 388 UNCH $101
     BA388UNCH$101
PROLOGIS INC. COM 736 UNCH $98
     PLD736UNCH$98
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF (SHM) 2,058 UNCH $98
     SHM2,058UNCH$98
BOOKING HOLDINGS INC COM 27 UNCH $96
     BKNG27UNCH$96
EXXON MOBIL CORP COM 900 UNCH $90
     XOM900UNCH$90
SCHWAB U.S. BROAD MARKET ETF (SCHB) 1,570 -464 $87
     SCHB1,570-464$87
FISERV INC COM 635 +635 $84
     FI635+635$84
CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP) 1,145 UNCH $82
     XLP1,145UNCH$82
SEMPRA COM 1,084 UNCH $81
     SRE1,084UNCH$81
ROCKWELL AUTOMATION INC COM 250 UNCH $78
     ROK250UNCH$78
ISHARES U.S. ENERGY ETF (IYE) 1,639 UNCH $72
     IYE1,639UNCH$72
APPLE HOSPITALITY REIT INC COM NEW 4,299 UNCH $71
     APLE4,299UNCH$71
ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB) 1,345 -2 $69
     IGSB1,345-2$69
SPDR PORTFOLIO SHORT TERM TREASURY ETF (SPTS) 2,390 UNCH $69
     SPTS2,390UNCH$69
ISHARES RUSSELL 2000 VALUE ETF (IWN) 438 UNCH $68
     IWN438UNCH$68
RTX CORPORATION COM 766 UNCH $64
     RTX766UNCH$64
MASTERCARD INCORPORATED CL A 142 UNCH $61
     MA142UNCH$61
ISHARES U.S. PHARMACEUTICALS ETF (IHE) 300 UNCH $56
     IHE300UNCH$56
VANGUARD TAX EXEMPT BOND ETF (VTEB) 1,064 UNCH $54
     VTEB1,064UNCH$54
ISHARES NATIONAL MUNI BOND ETF (MUB) 482 +95 $52
     MUB482+95$52
ASTRAZENECA PLC SPONSORED ADR 750 UNCH $51
     AZN750UNCH$51
BANK AMERICA CORP COM 1,500 UNCH $51
     BAC1,500UNCH$51
ANALOG DEVICES INC COM 250 UNCH $50
     ADI250UNCH$50
DISNEY WALT CO COM 525 UNCH $47
     DIS525UNCH$47
KROGER CO COM 1,000 UNCH $46
     KR1,000UNCH$46
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF (MEAR) 846 +200 $42
     MEAR846+200$42
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 245 -605 $42
     VIG245-605$42
UTILITIES SELECT SECTOR SPDR FUND (XLU) 668 UNCH $42
     XLU668UNCH$42
VANECK SHORT MUNI ETF (SMB) 2,407 UNCH $41
     SMB2,407UNCH$41
ALLSTATE CORP COM 283 UNCH $40
     ALL283UNCH$40
EMERSON ELEC CO COM 400 UNCH $39
     EMR400UNCH$39
NORFOLK SOUTHN CORP COM 161 UNCH $38
     NSC161UNCH$38
NEXTERA ENERGY INC COM 600 UNCH $36
     NEE600UNCH$36
ISHARES MSCI USA ESG SELECT ETF (SUSA) 350 UNCH $35
     SUSA350UNCH$35
VANGUARD TOTAL STOCK MARKET ETF (VTI) 145 UNCH $34
     VTI145UNCH$34
GALLAGHER ARTHUR J & CO COM 143 UNCH $32
     AJG143UNCH$32
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 614 UNCH $31
     IEMG614UNCH$31
CALAMOS DYNAMIC CONV & INCOME COM 1,500 UNCH $30
     CCD1,500UNCH$30
CONOCOPHILLIPS COM 250 UNCH $29
     COP250UNCH$29
REAL ESTATE SELECT SECTOR SPDR FUND (XLRE) 717 UNCH $29
     XLRE717UNCH$29
KRAFT HEINZ CO COM 733 UNCH $27
     KHC733UNCH$27
FEDEX CORP COM 100 UNCH $25
     FDX100UNCH$25
TELEFLEX INCORPORATED COM 100 UNCH $25
     TFX100UNCH$25
CONSTELLATION BRANDS INC CL A 100 UNCH $24
     STZ100UNCH$24
ESCO TECHNOLOGIES INC COM 200 UNCH $23
     ESE200UNCH$23
LOWES COS INC COM 105 +46 $23
     LOW105+46$23
NOVO NORDISK A S ADR 224 UNCH $23
     NVO224UNCH$23
PHILLIPS 66 COM 175 UNCH $23
     PSX175UNCH$23
GABELLI DIVID & INCOME TR COM 1,000 UNCH $22
     GDV1,000UNCH$22
3M CO COM 200 UNCH $22
     MMM200UNCH$22
PPG INDS INC COM 150 UNCH $22
     PPG150UNCH$22
STANLEY BLACK & DECKER INC COM 225 UNCH $22
     SWK225UNCH$22
AMERICAN EXPRESS CO COM 105 UNCH $20
     AXP105UNCH$20
VANGUARD INTERMEDIATE TERM BOND ETF (BIV) 262 UNCH $20
     BIV262UNCH$20
ENTERPRISE PRODS PARTNERS L P COM 775 UNCH $20
     EPD775UNCH$20
MASCO CORP COM 300 UNCH $20
     MAS300UNCH$20
PROSPERITY BANCSHARES INC COM (PB) 300 -224,352 $20
     PB300-224,352$20
ISHARES 1 3 YEAR TREASURY BOND ETF (SHY) 247 UNCH $20
     SHY247UNCH$20
SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) 226 -1 $19
     SCHG226-1$19
MONDELEZ INTL INC CL A 250 UNCH $18
     MDLZ250UNCH$18
BLACKROCK SHORT DURATION BOND ETF (NEAR) 359 UNCH $18
     NEAR359UNCH$18
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF (TOTL) 447 UNCH $18
     TOTL447UNCH$18
ALTRIA GROUP INC COM 407 UNCH $16
     MO407UNCH$16
SCHWAB U.S. MID CAP ETF (SCHM) 219 -19 $16
     SCHM219-19$16
VANGUARD SMALL CAP VALUE ETF (VBR) 90 +1 $16
     VBR90+1$16
AUTODESK INC COM 60 UNCH $15
     ADSK60UNCH$15
DOVER CORP COM 100 UNCH $15
     DOV100UNCH$15
VANECK INTERMEDIATE MUNI ETF (ITM) 327 UNCH $15
     ITM327UNCH$15
SPDR S&P REGIONAL BANKING ETF (KRE) 285 UNCH $15
     KRE285UNCH$15
PAYCHEX INC COM 130 UNCH $15
     PAYX130UNCH$15
ARCHER DANIELS MIDLAND CO COM 150 UNCH $11
     ADM150UNCH$11
BROADRIDGE FINL SOLUTIONS INC COM 52 UNCH $11
     BR52UNCH$11
LAMB WESTON HLDGS INC COM 100 UNCH $11
     LW100UNCH$11
WARNER BROS DISCOVERY INC COM SER A 962 UNCH $11
     WBD962UNCH$11
VANGUARD MEGA CAP VALUE ETF (MGV) 87 UNCH $10
     MGV87UNCH$10
VANGUARD MORTGAGE BACKED SECURITIES ETF (VMBS) 206 UNCH $10
     VMBS206UNCH$10
YUM BRANDS INC COM 80 UNCH $10
     YUM80UNCH$10
SCHWAB INTERMEDIATE TERM US TREASURY ETF (SCHR) 173 UNCH $9
     SCHR173UNCH$9
SONY GROUP CORP SPONSORED ADR 100 UNCH $9
     SONY100UNCH$9
VANGUARD MID CAP ETF (VO) 40 UNCH $9
     VO40UNCH$9
ASSOCIATED BANC CORP COM 376 UNCH $8
     ASB376UNCH$8
AZENTA INC COM 125 UNCH $8
     AZTA125UNCH$8
COLGATE PALMOLIVE CO COM 100 UNCH $8
     CL100UNCH$8
PEMBINA PIPELINE CORP COM 212 UNCH $7
     PBA212UNCH$7
INVESCO EQUAL WEIGHT 0 30 YEAR TREASURY ETF (PLW) 258 UNCH $7
     PLW258UNCH$7
FIDELITY NATL INFORMATION SVCS COM 98 UNCH $6
     FIS98UNCH$6
ISHARES MBS ETF (MBB) 65 -20,860 $6
     MBB65-20,860$6
MERCADOLIBRE INC COM 4 UNCH $6
     MELI4UNCH$6
ISHARES GLOBAL CLEAN ENERGY ETF (ICLN) 325 UNCH $5
     ICLN325UNCH$5
ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA) 39 UNCH $5
     ITA39UNCH$5
NUVEEN NEW YORK AMT QLT MUNICP COM 457 UNCH $5
     NRK457UNCH$5
ADVANCE AUTO PARTS INC COM 68 -45 $4
     AAP68-45$4
KENVUE INC COM 176 UNCH $4
     KVUE176UNCH$4
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD) 40 UNCH $4
     LQD40UNCH$4
VEEVA SYS INC CL A COM 20 UNCH $4
     VEEV20UNCH$4
DUPONT DE NEMOURS INC COM 43 UNCH $3
     DD43UNCH$3
FORD MTR CO DEL COM 250 UNCH $3
     F250UNCH$3
MASIMO CORP COM 26 UNCH $3
     MASI26UNCH$3
YUM CHINA HLDGS INC COM 80 UNCH $3
     YUMC80UNCH$3
CORTEVA INC COM 43 UNCH $2
     CTVA43UNCH$2
DOW INC COM 43 UNCH $2
     DOW43UNCH$2
Ishares US Real Estate ETF (IYR) 21 -323 $2
     IYR21-323$2
TRACTOR SUPPLY CO COM 10 UNCH $2
     TSCO10UNCH$2
THE TRADE DESK INC COM CL A 30 UNCH $2
     TTD30UNCH$2
C3 AI INC CL A 50 UNCH $1
     AI50UNCH$1
ADVANCED MICRO DEVICES INC COM 10 UNCH $1
     AMD10UNCH$1
CHEMOURS CO COM 20 UNCH $1
     CC20UNCH$1
DUBUQUE CAPITAL INC 100,000 UNCH $1
     Com100,000UNCH$1
HALEON PLC SPON ADS 175 UNCH $1
     HLN175UNCH$1
JD.COM INC SPON ADR CL A 44 UNCH $1
     JD44UNCH$1
MCCORMICK & CO INC COM NON VTG 20 UNCH $1
     MKC20UNCH$1
MATCH GROUP INC NEW COM 23 UNCH $1
     MTCH23UNCH$1
TERADATA CORP DEL COM 18 UNCH $1
     TDC18UNCH$1
VERALTO CORP COM SHS 9 +9 $1
     VLTO9+9$1
WELLS FARGO CO NEW COM 26 UNCH $1
     WFC26UNCH$1
CODEXIS INC COM 50 UNCH <$1
     CDXS50UNCH$0
CELANESE CORP DEL COM 1 UNCH <$1
     CE1UNCH$0
FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR) 8 UNCH <$1
     CIBR8UNCH$0
CRISPR THERAPEUTICS AG NAMEN AKT 0 UNCH $0
     CRSP0UNCH$0
GLOBAL X SUPERDIVIDEND US ETF (DIV) 1 -38,772 <$1
     DIV1-38,772$0
HANESBRANDS INC COM 4 UNCH <$1
     HBI4UNCH$0
ISHARES 7 10 YEAR TREASURY BOND ETF (IEF) 1 UNCH <$1
     IEF1UNCH$0
INGREDION INC COM 1 +1 <$1
     INGR1+1$0
ISHARES RUSSELL 2000 GROWTH ETF (IWO) 0 UNCH $0
     IWO0UNCH$0
KYNDRYL HLDGS INC COMMON STOCK 20 UNCH <$1
     KD20UNCH$0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF (KOMP) 5 UNCH <$1
     KOMP5UNCH$0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF (LEGR) 9 UNCH <$1
     LEGR9UNCH$0
LIONS GATE ENTMNT CORP CL B NON VTG      <$1
     LGF.B11UNCH$0
GLOBAL X LITHIUM & BATTERY TECH ETF (LIT) 0 UNCH $0
     LIT0UNCH$0
LUMEN TECHNOLOGIES INC COM 19 UNCH <$1
     LUMN19UNCH$0
LAS VEGAS SANDS CORP COM 0 UNCH $0
     LVS0UNCH$0
MEDICAL PPTYS TRUST INC COM 0 -1 $0
     MPW0-1$0
MICRON TECHNOLOGY INC COM 0 UNCH $0
     MU0UNCH$0
NCR ATLEOS CORPORATION COM SHS 9 +9 <$1
     NATL9+9$0
NCR VOYIX CORPORATION COM 18 UNCH <$1
     NCR18UNCH$0
FIRST TRUST INDXX NEXTG ETF (NXTG) 4 UNCH <$1
     NXTG4UNCH$0
ON SEMICONDUCTOR CORP COM 1 UNCH <$1
     ON1UNCH$0
OCCIDENTAL PETE CORP WT EXP 080327      <$1
     OXY.WT5-87$0
GLOBAL X U.S. PREFERRED ETF (PFFD) 6 +6 <$1
     PFFD6+6$0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND (QCLN) 6 UNCH <$1
     QCLN6UNCH$0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF (ROBT) 6 UNCH <$1
     ROBT6UNCH$0
RPM INTL INC COM 0 UNCH $0
     RPM0UNCH$0
SHELL PLC SPON ADS 0 UNCH $0
     SHEL0UNCH$0
SIRIUS XM HOLDINGS INC COM 1 -3 <$1
     SIRI1-3$0
ISHARES TIPS BOND ETF (TIP) 1 -248 <$1
     TIP1-248$0
TRINITY INDS INC COM 6 UNCH <$1
     TRN6UNCH$0
ENERGOUS CORP COM NEW 5 UNCH <$1
     WATT5UNCH$0
WESTERN DIGITAL CORP. COM 1 +1 <$1
     WDC1+1$0
ZOOM VIDEO COMMUNICATIONS INC CL A 2 UNCH <$1
     ZM2UNCH$0
ZSCALER INC COM 0 +0 $0
     ZS0UNCH$0
AMERICAN INTL GROUP INC COM NEW $0 (exited)
     AIG0-1$0
ADVANSIX INC COM $0 (exited)
     ASIX0-9$0
AVANTIS EMERGING MARKETS EQUITY ETF $0 (exited)
     AVEM0-109$0
AVANOS MED INC COM $0 (exited)
     AVNS0-21$0
AVANTIS U.S SMALL CAP EQUITY ETF $0 (exited)
     AVSC0-98$0
BIOHAVEN LTD COM $0 (exited)
     BHVN0-500$0
BLACKROCK INC COM $0 (exited)
     BLK0-75$0
CITIGROUP INC COM NEW $0 (exited)
     C0-1$0
DIMENSIONAL U.S. CORE EQUITY 2 ETF $0 (exited)
     DFAC0-1,129$0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF $0 (exited)
     DFIC0-504$0
DIMENSIONAL INTERNATIONAL VALUE ETF $0 (exited)
     DFIV0-186$0
DIMENSIONAL US MARKETWIDE VALUE ETF $0 (exited)
     DFUV0-430$0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF $0 (exited)
     DIHP0-252$0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND $0 (exited)
     DLN0-395$0
DIMENSIONAL US HIGH PROFITABILITY ETF $0 (exited)
     DUHP0-572$0
ISHARES MSCI EAFE MIN VOL FACTOR ETF $0 (exited)
     EFAV0-91$0
ENPHASE ENERGY INC COM $0 (exited)
     ENPH0-1,323$0
FISERV INC COM $0 (exited)
     FISV0-635$0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND $0 (exited)
     HACK0-56,431$0
ISHARES CORE HIGH DIVIDEND ETF $0 (exited)
     HDV0-146$0
ISHARES BIOTECHNOLOGY ETF $0 (exited)
     IBB0-138$0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF $0 (exited)
     IBDO0-47,470$0
ISHARES CORE S&P MID CAP ETF $0 (exited)
     IJH0-521$0
ISHARES CORE S&P SMALL CAP ETF $0 (exited)
     IJR0UNCH$0
ISHARES MSCI INTL MOMENTUM FACTOR ETF $0 (exited)
     IMTM0-181$0
ILLINOIS TOOL WKS INC COM $0 (exited)
     ITW0-275$0
KIMBERLY CLARK CORP COM $0 (exited)
     KMB0UNCH$0
LUMENTUM HLDGS INC COM $0 (exited)
     LITE0-91$0
META PLATFORMS INC CL A $0 (exited)
     META0-5$0
ISHARES MSCI USA MOMENTUM FACTOR ETF $0 (exited)
     MTUM0-98$0
NORTHROP GRUMMAN CORP COM $0 (exited)
     NOC0-10$0
PNC FINL SVCS GROUP INC COM $0 (exited)
     PNC0-275$0
SCHWAB INTERNATIONAL EQUITY ETF $0 (exited)
     SCHF0-18$0
ISHARES MSCI USA SMALL CAP MIN VOL FACTOR ETF $0 (exited)
     SMMV0-109$0
TRUIST FINL CORP COM $0 (exited)
     TFC0-1$0
ISHARES MSCI USA MIN VOL FACTOR ETF $0 (exited)
     USMV0-202$0
VANGUARD SMALL CAP ETF $0 (exited)
     VB0-41$0
VANGUARD FTSE DEVELOPED MARKETS ETF $0 (exited)
     VEA0-268$0
VANGUARD REAL ESTATE ETF $0 (exited)
     VNQ0-133$0
WP CAREY INC COM $0 (exited)
     WPC0UNCH$0

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