VALLEY WEALTH MANAGERS, INC.
Adviser information for VALLEY WEALTH MANAGERS, INC. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | New Jersey, United States |
Employees
| Total Number of Employees | 52 |
|---|---|
| Investment Advisory/Research | 48 |
| Registered Broker-Dealer Representatives | 35 |
| Registered State Investment Advisers | 45 |
| Licensed Agents of an Insurance Company | 21 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,929 | $2.1B |
| Non-Discretionary | 68 | $173.9M |
| Total | 1,997 | $2.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 374 | $197.2M |
| HNW Individuals | 430 | $1.6B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 21 | $293.5M |
| Charitable organizations | 12 | $23.5M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 32 | $96.8M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 7 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly charges |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 293.5M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| SEPARATELY MANAGED ACCOUNTS (SMA) | VALLEY WEALTH MANAGERS, INC. |
| UNIFIED MANAGED ACCOUNTS (UMA) | VALLEY WEALTH MANAGERS, INC. |
| VFM CLIENT ADVISOR (VCA) | VALLEY WEALTH MANAGERS, INC. |
| VFM EXCESS LIQUIDITY ADVISOR (VELA) | VALLEY WEALTH MANAGERS, INC. |
| VFM STRATEGIC PORTFOLIOS (VSP) | VALLEY WEALTH MANAGERS, INC. |
Principal Office
80 EAST RIDGEWOOD AVESUITE 3
PARAMUS
NJ
United States
Monday - Friday, 9:00 A.M. - 5:OO P.M.
Tel: 888-794-7940, Fax: None
Chief Compliance Officer
MICHAEL J O'BRIEN
80 EAST RIDGEWOOD AVE
SUITE 3
PARAMUS
NJ
United States
Tel:
888-794-7940
O******@*********M
(Full email address available in API data)
Industry Affiliates
| VALLEY FINANCIAL MANAGEMENT, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersInsurance company or agency |
| VALLEY INSURANCE SERVICES, INC. | Insurance company or agency |
| VALLEY NATIONAL BANCORP | Banking or thrift institution |
| VALLEY NATIONAL BANK | Banking or thrift institution |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| VALLEY NATIONAL BANK | Domestic Entity | – | SOLE SHAREHOLDER | 07/2000 | > 75% |
| VALLEY NATIONAL BANCORP | Domestic Entity | VALLEY NATIONAL BANK | SHAREHOLDER | 07/2000 | > 75% |
| OBRIEN, MICHAEL, JOSEPH | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2014 | < 5% |
| TUSSI, STEVEN, ALI | Individual | – | CHIEF INVESTMENT OFFICER | 07/2023 | < 5% |
| ZAREMSKY, MICHAEL | Individual | – | PRESIDENT, CHAIRMAN OF THE BOARD | 07/2023 | < 5% |
| STIGLIANO, BRIAN, MARK | Individual | – | CHIEF STRATEGY & GROWTH OFFICER | 07/2023 | < 5% |
| GILBERT, COLLYN, BEMENT | Individual | – | DIRECTOR | 04/2023 | < 5% |
| CRANDELL, MITCHELL | Individual | – | DIRECTOR | 04/2023 | < 5% |
| GAWLEY, CHRISTOPHER, JON | Individual | – | GENERAL COUNSEL, CORPORATE SECRETARY | 07/2023 | < 5% |
| VANOVITCH, JOEL | Individual | – | CHIEF OPERATIONS OFFICER | 07/2023 | < 5% |
| Mayo, Jamie | Individual | – | CHIEF FINANCIAL OFFICER | 07/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 8th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AMAZON COM INC COM | Stock | 23K | 120 | Valley National Bank |
| AMAZON COM INC COM | Stock | 3M | 16K | 0 |
| BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | ETF | 14K | 271 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 1M | 10K | Valley National Bank |
| PRUDENTIAL FINL INC COM | Stock | 3M | 22K | 0 |
| ULTA BEAUTY INC COM | Stock | 245K | 634 | 0 |
| SIRIUS XM HOLDINGS INC COM | Stock | 2 | 1 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 710K | 1K | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 1M | 6K | 0 |
| STARBUCKS CORP COM | Stock | 1M | 15K | Valley National Bank |
| STARBUCKS CORP COM | Stock | 3M | 36K | 0 |
| SEMPRA COM | Stock | 86K | 1K | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 923K | 13K | Valley National Bank |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 3M | 42K | 0 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 243K | 10K | 0 |
| ELEVANCE HEALTH INC COM | Stock | 2M | 3K | Valley National Bank |
| ELEVANCE HEALTH INC COM | Stock | 18M | 34K | 0 |
| HUBBELL INC COM | Stock | 2M | 6K | Valley National Bank |
| HUBBELL INC COM | Stock | 19M | 52K | 0 |
| JOHNSON & JOHNSON COM | Stock | 731K | 5K | Valley National Bank |
| JOHNSON & JOHNSON COM | Stock | 3M | 18K | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | 2K | 20 | 0 |
| LKQ CORP COM | Stock | 17 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 29K | 110 | 0 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 671K | 37K | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 170K | 200 | Valley National Bank |
| COSTCO WHSL CORP NEW COM | Stock | 771K | 907 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 1K | 85 | 0 |
| HCA HEALTHCARE INC COM | Stock | 388K | 1K | 0 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 3M | 22K | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 6 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 75K | 2K | 0 |
| WATSCO INC COM | Stock | 2K | 4 | 0 |
| SHELL PLC SPON ADS | ADR | 19 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 11K | 80 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 10K | 249 | 0 |
| MAGNOLIA OIL & GAS CORP CL A | Stock | 2M | 71K | Valley National Bank |
| MAGNOLIA OIL & GAS CORP CL A | Stock | 15M | 590K | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 1M | 8K | Valley National Bank |
| PROCTER AND GAMBLE CO COM | Stock | 3M | 19K | 0 |
| COCA COLA CO COM | Stock | 1M | 19K | Valley National Bank |
| COCA COLA CO COM | Stock | 3M | 44K | 0 |
| GENERAL MLS INC COM | Stock | 1M | 17K | Valley National Bank |
| GENERAL MLS INC COM | Stock | 3M | 40K | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 79K | 2K | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 7K | 110 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 1M | 7K | Valley National Bank |
| UNITED PARCEL SERVICE INC CL B | Stock | 3M | 19K | 0 |
| ISHARES MSCI USA ESG SELECT ETF | ETF | 39K | 350 | 0 |
| GLOBAL X SUPERDIVIDEND US ETF | ETF | 12 | 1 | 0 |
| INTEL CORP COM | Stock | 20K | 650 | 0 |
| INTEL CORP COM | Stock | 198K | 6K | Valley National Bank |
| CME GROUP INC COM | Stock | 12K | 60 | 0 |
| STATE STR CORP COM | Stock | 1M | 15K | Valley National Bank |
| STATE STR CORP COM | Stock | 3M | 37K | 0 |
| SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 0 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 0 | 0 | 0 |
| MERCK & CO INC COM | Stock | 1M | 10K | Valley National Bank |
| MERCK & CO INC COM | Stock | 4M | 31K | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 26K | 250 | Valley National Bank |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 88K | 837 | 0 |
| SPDR S&P 500 ETF TRUST | ETF | 103K | 189 | Valley National Bank |
| SPDR S&P 500 ETF TRUST | ETF | 936K | 2K | 0 |
| SPDR S&P 500 ETF TRUST | ETF | 2M | 4K | Valley National Bank |
| THE TRADE DESK INC COM CL A | Stock | 3K | 30 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 50K | 114 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | 12 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 43K | 391 | 0 |
| VANECK SHORT MUNI ETF | ETF | 41K | 2K | 0 |
| YUM CHINA HLDGS INC COM | Stock | 2K | 80 | 0 |
| ALLSTATE CORP COM | Stock | 45K | 283 | 0 |
| ISHARES TIPS BOND ETF | ETF | 95 | 1 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 3M | 5K | Valley National Bank |
| VERTEX PHARMACEUTICALS INC COM | Stock | 22M | 46K | 0 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 756K | 29K | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 3M | 69K | Valley National Bank |
| VERIZON COMMUNICATIONS INC COM | Stock | 19M | 461K | 0 |
| UNUM GROUP COM | Stock | 2K | 40 | 0 |
| SONOCO PRODS CO COM | Stock | 1M | 20K | Valley National Bank |
| SONOCO PRODS CO COM | Stock | 2M | 45K | 0 |
| CACI INTL INC CL A | Stock | 2M | 5K | Valley National Bank |
| CACI INTL INC CL A | Stock | 17M | 41K | 0 |
| FEDEX CORP COM | Stock | 30K | 100 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 354K | 1K | 0 |
| PEPSICO INC COM | Stock | 964K | 6K | Valley National Bank |
| PEPSICO INC COM | Stock | 3M | 16K | 0 |
| ISHARES CORE MSCI PACIFIC ETF | ETF | 343K | 6K | Valley National Bank |
| ISHARES CORE MSCI PACIFIC ETF | ETF | 7M | 118K | 0 |
| INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | ETF | 166K | 5K | Valley National Bank |
| INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | ETF | 4M | 117K | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 2K | 80 | 0 |
| HONEYWELL INTL INC COM | Stock | 2M | 8K | Valley National Bank |
| HONEYWELL INTL INC COM | Stock | 16M | 74K | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | 51K | 155 | 0 |
| FIRSTENERGY CORP COM | Stock | 3K | 90 | 0 |
| FORD MTR CO DEL COM | Stock | 6K | 480 | 0 |
| US BANCORP DEL COM NEW | Stock | 1M | 32K | Valley National Bank |
| US BANCORP DEL COM NEW | Stock | 3M | 73K | 0 |
| HOME DEPOT INC COM | Stock | 1M | 3K | Valley National Bank |
| HOME DEPOT INC COM | Stock | 3M | 9K | 0 |
| STARWOOD PPTY TR INC COM | REIT | 2M | 80K | Valley National Bank |
| STARWOOD PPTY TR INC COM | REIT | 13M | 708K | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 305K | 1K | 0 |
| FAIR ISAAC CORP COM | Stock | 460K | 309 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 3K | 43 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 10K | 63 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 2K | 14 | Valley National Bank |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 607K | 4K | 0 |
| SPDR GOLD SHARES | ETF | 1K | 6 | Valley National Bank |
| SPDR GOLD SHARES | ETF | 32K | 148 | Valley National Bank |
| SPDR GOLD SHARES | ETF | 34K | 158 | 0 |
| VICI PPTYS INC COM | REIT | 1M | 36K | Valley National Bank |
| VICI PPTYS INC COM | REIT | 3M | 89K | 0 |
| CENCORA INC COM | Stock | 2M | 9K | Valley National Bank |
| CENCORA INC COM | Stock | 20M | 87K | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 10K | 52 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 3K | 150 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 831K | 2K | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 40 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 98K | 2K | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 18K | 210 | Valley National Bank |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 124K | 2K | 0 |
| BLOCK H & R INC COM | Stock | 3K | 50 | 0 |
| FORTINET INC COM | Stock | 310K | 5K | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 88K | 2K | Valley National Bank |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 220K | 4K | Valley National Bank |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 12M | 232K | 0 |
| AON PLC SHS CL A | Stock | 252K | 858 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 21 | 19 | 0 |
| GALLAGHER ARTHUR J & CO COM | Stock | 37K | 143 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 23K | 226 | 0 |
| NUVEEN NEW YORK AMT QLT MUNICP COM | CEF | 5K | 457 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 825K | 10K | Valley National Bank |
| MSC INDL DIRECT INC CL A | Stock | 2M | 30K | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 2M | 74K | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 102K | 250 | Valley National Bank |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 281K | 691 | 0 |
| CARTERS INC COM | Stock | 45 | 1 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 35K | 535 | 0 |
| ADOBE INC COM | Stock | 742K | 1K | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 2M | 20K | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 710K | 9K | 0 |
| ALPHABET INC CAP STK CL A | Stock | 2M | 13K | Valley National Bank |
| ALPHABET INC CAP STK CL A | Stock | 23M | 126K | 0 |
| PROGRESSIVE CORP COM | Stock | 3M | 12K | Valley National Bank |
| PROGRESSIVE CORP COM | Stock | 21M | 101K | 0 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 123 | 6 | 0 |
| FISERV INC COM | Stock | 42K | 285 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 376K | 356 | 0 |
| ZSCALER INC COM | Stock | 50 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 2K | 20 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 26K | 100 | 0 |
| NEWMONT CORP COM | Stock | 407K | 10K | Valley National Bank |
| NEWMONT CORP COM | Stock | 12M | 298K | 0 |
| CSX CORP COM | Stock | 9K | 270 | 0 |
| COMCAST CORP NEW CL A | Stock | 872K | 22K | Valley National Bank |
| COMCAST CORP NEW CL A | Stock | 3M | 65K | 0 |
| MICROSOFT CORP COM | Stock | 3M | 7K | Valley National Bank |
| MICROSOFT CORP COM | Stock | 30M | 67K | 0 |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | 1M | 16K | Valley National Bank |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | 15M | 237K | 0 |
| LENNAR CORP CL A | Stock | 37K | 250 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 7K | 962 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 16K | 330 | 0 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 0 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 843K | 14K | Valley National Bank |
| CVS HEALTH CORP COM | Stock | 2M | 35K | 0 |
| DTE ENERGY CO COM | Stock | 3K | 30 | 0 |
| EVERGY INC COM | Stock | 52 | 1 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 272K | 3K | 0 |
| BJS WHSL CLUB HLDGS INC | Stock | 2M | 22K | Valley National Bank |
| BJS WHSL CLUB HLDGS INC | Stock | 16M | 184K | 0 |
| MASCO CORP COM | Stock | 20K | 300 | 0 |
| NISOURCE INC COM | Stock | 4K | 130 | 0 |
| RPM INTL INC COM | Stock | 30 | 0 | 0 |
| BOEING CO COM | Stock | 71K | 388 | 0 |
| VANGUARD MID-CAP ETF | ETF | 6K | 24 | 0 |
| NEXTERA ENERGY INC COM | Stock | 33K | 460 | 0 |
| NIKE INC CL B | Stock | 45 | 1 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 638K | 11K | 0 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 1M | 49K | 0 |
| TESLA INC COM | Stock | 26K | 130 | 0 |
| LINDE PLC SHS | Stock | 22K | 49 | 0 |
| NCR VOYIX CORPORATION COM | Stock | 222 | 18 | 0 |
| NCR VOYIX CORPORATION COM | Stock | 3K | 205 | Valley National Bank |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 16K | 328 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 479K | 12K | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | 48K | 180 | 0 |
| CODEXIS INC COM | Stock | 155 | 50 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 2M | 15K | Valley National Bank |
| DELL TECHNOLOGIES INC CL C | Stock | 17M | 124K | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 32K | 55 | Valley National Bank |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 529K | 918 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 879K | 2K | Valley National Bank |
| ASSURANT INC COM | Stock | 2M | 10K | Valley National Bank |
| ASSURANT INC COM | Stock | 15M | 90K | 0 |
| AMDOCS LTD SHS | Stock | 2M | 32K | Valley National Bank |
| AMDOCS LTD SHS | Stock | 19M | 237K | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 610K | 17K | Valley National Bank |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 19M | 532K | 0 |
| STANLEY BLACK & DECKER INC COM | Stock | 18K | 225 | 0 |
| DOW INC COM | Stock | 2K | 43 | 0 |
| HANESBRANDS INC COM | Stock | 20 | 4 | 0 |
| WESTERN ASSET INVT GRADE DEFIN COM | CEF | 10K | 600 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 118 | 2 | 0 |
| CONAGRA BRANDS INC COM | Stock | 1M | 48K | Valley National Bank |
| CONAGRA BRANDS INC COM | Stock | 13M | 467K | 0 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 18 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | 471K | 5K | Valley National Bank |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | 2M | 25K | 0 |
| VANGUARD S&P 500 ETF | ETF | 946K | 2K | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 58K | 750 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 5K | 140 | 0 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 333K | 7K | Valley National Bank |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 6M | 130K | 0 |
| CORTEVA INC COM | Stock | 2K | 43 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 473K | 3K | 0 |
| SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 175K | 2K | Valley National Bank |
| SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 715K | 9K | 0 |
| ELI LILLY & CO COM | Stock | 2M | 2K | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 17K | 219 | 0 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 701K | 31K | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 321K | 3K | Valley National Bank |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 2M | 22K | Valley National Bank |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 47M | 503K | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 9K | 206 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 22K | 110 | Valley National Bank |
| ISHARES RUSSELL 2000 ETF | ETF | 34K | 170 | Valley National Bank |
| ISHARES RUSSELL 2000 ETF | ETF | 155K | 762 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 47K | 2K | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 5K | 50 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 8 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 720K | 11K | 0 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 5K | 39 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 1M | 27K | Valley National Bank |
| PORTLAND GEN ELEC CO COM NEW | Stock | 3M | 69K | 0 |
| GABELLI DIVID & INCOME TR COM | CEF | 23K | 1K | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 8K | 100 | 0 |
| VALLEY NATL BANCORP COM | Stock | 10K | 1K | Valley National Bank |
| VALLEY NATL BANCORP COM | Stock | 383K | 55K | 0 |
| MATCH GROUP INC NEW COM | Stock | 699 | 23 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 700 | 17 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 2M | 52K | Valley National Bank |
| AMKOR TECHNOLOGY INC COM | Stock | 12M | 287K | 0 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 23K | 1K | 0 |
| QUANTA SVCS INC COM | Stock | 33K | 130 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 142K | 1K | Valley National Bank |
| AMERICAN ELEC PWR CO INC COM | Stock | 1M | 13K | Valley National Bank |
| AMERICAN ELEC PWR CO INC COM | Stock | 3M | 34K | 0 |
| ENTERGY CORP NEW COM | Stock | 5K | 50 | 0 |
| EVERSOURCE ENERGY COM | Stock | 2K | 40 | 0 |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | 306K | 3K | Valley National Bank |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | 7M | 72K | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 4M | 39K | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 16K | 90 | 0 |
| VANECK IG FLOATING RATE ETF | ETF | 906K | 36K | 0 |
| LANDSTAR SYS INC COM | Stock | 303K | 2K | 0 |
| VIATRIS INC COM | Stock | 2 | 0 | 0 |
| CONCENTRIX CORP COM | Stock | 1M | 18K | Valley National Bank |
| CONCENTRIX CORP COM | Stock | 10M | 151K | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 0 | 0 | 0 |
| C3 AI INC CL A | Stock | 1K | 50 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 87K | 378 | Valley National Bank |
| VANGUARD MID-CAP GROWTH ETF | ETF | 449K | 2K | Valley National Bank |
| VANGUARD MID-CAP GROWTH ETF | ETF | 3M | 13K | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 704K | 9K | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 67K | 300 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 3K | 10 | 0 |
| VISA INC COM CL A | Stock | 698K | 3K | 0 |
| INVESCO KBW BANK ETF | ETF | 289K | 5K | Valley National Bank |
| INVESCO KBW BANK ETF | ETF | 7M | 125K | 0 |
| HERSHEY CO COM | Stock | 321K | 2K | 0 |
| INVESCO SOLAR ETF | ETF | 0 | 0 | 0 |
| TOAST INC CL A | Stock | 19K | 749 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 24K | 791 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 526 | 20 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 299K | 1K | Valley National Bank |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 2M | 7K | 0 |
| VANGUARD VALUE ETF | ETF | 245K | 2K | Valley National Bank |
| VANGUARD VALUE ETF | ETF | 906K | 6K | Valley National Bank |
| VANGUARD VALUE ETF | ETF | 17M | 108K | 0 |
| VANGUARD GROWTH ETF | ETF | 579K | 2K | 0 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 215K | 9K | 0 |
| PEMBINA PIPELINE CORP COM | Stock | 8K | 212 | 0 |
| PHILLIPS 66 COM | Stock | 14K | 100 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 10K | 50 | 0 |
| CALAMOS DYNAMIC CONV & INCOME COM | CEF | 34K | 2K | 0 |
| META PLATFORMS INC CL A | Stock | 528K | 1K | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | 57K | 56 | 0 |
| INGREDION INC COM | Stock | 171 | 1 | 0 |
| LPL FINL HLDGS INC COM | Stock | 401K | 1K | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 580K | 7K | Valley National Bank |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 13M | 154K | 0 |
| SERVICENOW INC COM | Stock | 419K | 533 | 0 |
| JABIL INC COM | Stock | 2M | 22K | Valley National Bank |
| JABIL INC COM | Stock | 19M | 174K | 0 |
| HALEON PLC SPON ADS | ADR | 1K | 175 | 0 |
| BROADCOM INC COM | Stock | 5M | 3K | Valley National Bank |
| BROADCOM INC COM | Stock | 37M | 23K | 0 |
| BLACKROCK FLOATING RATE INCOME COM | CEF | 0 | 0 | 0 |
| METLIFE INC COM | Stock | 3M | 38K | Valley National Bank |
| METLIFE INC COM | Stock | 19M | 266K | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 4K | 49 | Valley National Bank |
| ISHARES CORE MSCI EAFE ETF | ETF | 412K | 6K | Valley National Bank |
| ISHARES CORE MSCI EAFE ETF | ETF | 2M | 21K | 0 |
| KINDER MORGAN INC DEL COM | Stock | 1M | 60K | Valley National Bank |
| KINDER MORGAN INC DEL COM | Stock | 3M | 141K | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | 1M | 5K | Valley National Bank |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | 16M | 52K | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 3M | 53K | 0 |
| NVIDIA CORPORATION COM | Stock | 64K | 520 | Valley National Bank |
| NVIDIA CORPORATION COM | Stock | 2M | 18K | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 56K | 1K | 0 |
| WESTERN DIGITAL CORP. COM | Stock | 64 | 1 | 0 |
| EOG RES INC COM | Stock | 1M | 9K | Valley National Bank |
| EOG RES INC COM | Stock | 3M | 22K | 0 |
| GENUINE PARTS CO COM | Stock | 3K | 20 | 0 |
| ABBVIE INC COM | Stock | 1M | 7K | Valley National Bank |
| ABBVIE INC COM | Stock | 4M | 21K | 0 |
| S&P GLOBAL INC COM | Stock | 20K | 44 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 33K | 614 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 146K | 2K | 0 |
| KENVUE INC COM | Stock | 3K | 176 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 2M | 31K | Valley National Bank |
| NATIONAL FUEL GAS CO COM | Stock | 15M | 270K | 0 |
| CELANESE CORP DEL COM | Stock | 114 | 1 | 0 |
| ZOETIS INC CL A | Stock | 82K | 475 | Valley National Bank |
| ZOETIS INC CL A | Stock | 313K | 2K | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 27K | 154 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 10 | 0 | 0 |
| GRACO INC COM | Stock | 304K | 4K | 0 |
| QUALCOMM INC COM | Stock | 1M | 7K | Valley National Bank |
| QUALCOMM INC COM | Stock | 4M | 21K | 0 |
| T-MOBILE US INC COM | Stock | 2M | 10K | Valley National Bank |
| T-MOBILE US INC COM | Stock | 17M | 96K | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 1M | 4K | Valley National Bank |
| GENERAL DYNAMICS CORP COM | Stock | 3M | 11K | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 24K | 550 | 0 |
| MCDONALDS CORP COM | Stock | 881K | 3K | Valley National Bank |
| MCDONALDS CORP COM | Stock | 3M | 10K | 0 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 243 | 9 | 0 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 3K | 102 | Valley National Bank |
| JPMORGAN U.S. TECH LEADERS ETF | ETF | 2M | 26K | 0 |
| CISCO SYS INC COM | Stock | 3M | 58K | Valley National Bank |
| CISCO SYS INC COM | Stock | 17M | 360K | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 30K | 616 | Valley National Bank |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 112K | 2K | Valley National Bank |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 5M | 101K | 0 |
| TAPESTRY INC COM | Stock | 2M | 41K | Valley National Bank |
| TAPESTRY INC COM | Stock | 16M | 375K | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 2K | 10 | 0 |
| CDW CORP COM | Stock | 315K | 1K | 0 |
| AT&T INC COM | Stock | 1M | 65K | Valley National Bank |
| AT&T INC COM | Stock | 3M | 147K | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 20K | 262 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 211K | 2K | 0 |
| SOLVENTUM CORP COM SHS | Stock | 3K | 50 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 89K | 1K | 0 |
| VIKING HOLDINGS LTD ORD SHS | Stock | 35K | 1K | 0 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 69K | 2K | Valley National Bank |
| SPDR S&P REGIONAL BANKING ETF | ETF | 2K | 41 | Valley National Bank |
| SPDR S&P REGIONAL BANKING ETF | ETF | 14K | 285 | 0 |
| MACQUARIE FOCUSED LARGE GROWTH ETF | ETF | 423K | 16K | Valley National Bank |
| MACQUARIE FOCUSED LARGE GROWTH ETF | ETF | 10M | 383K | 0 |
| GRAIL INC COM | Stock | 123 | 8 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 331K | 2K | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 155K | 1K | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 2M | 10K | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 4M | 40K | 0 |
| NETAPP INC COM | Stock | 1M | 11K | Valley National Bank |
| NETAPP INC COM | Stock | 4M | 33K | 0 |
| VEEVA SYS INC CL A COM | Stock | 4K | 20 | 0 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 2M | 38K | 0 |
| BLACKROCK SHORT DURATION BOND ETF | ETF | 18K | 359 | 0 |
| ISHARES S&P 500 VALUE ETF | ETF | 39K | 217 | Valley National Bank |
| ISHARES S&P 500 VALUE ETF | ETF | 164K | 901 | 0 |
| ISHARES S&P 500 GROWTH ETF | ETF | 348K | 4K | Valley National Bank |
| ISHARES S&P 500 GROWTH ETF | ETF | 416K | 4K | Valley National Bank |
| ISHARES S&P 500 GROWTH ETF | ETF | 4M | 42K | 0 |
| ISHARES CORE S&P 500 ETF | ETF | 391K | 714 | Valley National Bank |
| ISHARES CORE S&P 500 ETF | ETF | 3M | 5K | 0 |
| THE CIGNA GROUP COM | Stock | 2M | 6K | Valley National Bank |
| THE CIGNA GROUP COM | Stock | 16M | 49K | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 2M | 82K | 0 |
| ROSS STORES INC COM | Stock | 2M | 11K | Valley National Bank |
| ROSS STORES INC COM | Stock | 18M | 123K | 0 |
| MASIMO CORP COM | Stock | 3K | 26 | 0 |
| WELLS FARGO CO NEW COM | Stock | 23K | 386 | 0 |
| CINTAS CORP COM | Stock | 56K | 80 | 0 |
| ISHARES MBS ETF | ETF | 6K | 65 | 0 |
| ISHARES MBS ETF | ETF | 8K | 87 | Valley National Bank |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 1M | 36K | 0 |
| SALESFORCE INC COM | Stock | 21K | 80 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 543K | 6K | 0 |
| MCCORMICK & CO INC COM NON VTG | Stock | 1K | 20 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 17K | 40 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 2M | 11K | Valley National Bank |
| DARDEN RESTAURANTS INC COM | Stock | 14M | 93K | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 369K | 667 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 77K | 510 | Valley National Bank |
| VANGUARD MID-CAP VALUE ETF | ETF | 359K | 2K | Valley National Bank |
| VANGUARD MID-CAP VALUE ETF | ETF | 2M | 16K | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 966K | 2K | Valley National Bank |
| LOCKHEED MARTIN CORP COM | Stock | 3M | 6K | 0 |
| JPMORGAN CHASE & CO. COM | Stock | 2M | 8K | Valley National Bank |
| JPMORGAN CHASE & CO. COM | Stock | 4M | 20K | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 6K | 130 | 0 |
| CHEVRON CORP NEW COM | Stock | 3M | 19K | Valley National Bank |
| CHEVRON CORP NEW COM | Stock | 18M | 112K | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 17K | 157 | 0 |
| CONOCOPHILLIPS COM | Stock | 29K | 251 | 0 |
| CINCINNATI FINL CORP COM | Stock | 5K | 40 | 0 |
| DANAHER CORPORATION COM | Stock | 288K | 1K | 0 |
| TJX COS INC NEW COM | Stock | 434K | 4K | 0 |
| BANK AMERICA CORP COM | Stock | 60K | 2K | 0 |
| TERADATA CORP DEL COM | Stock | 622 | 18 | 0 |
| SPDR S&P DIVIDEND ETF | ETF | 199K | 2K | Valley National Bank |
| SPDR S&P DIVIDEND ETF | ETF | 696K | 5K | Valley National Bank |
| SPDR S&P DIVIDEND ETF | ETF | 3M | 26K | 0 |
| WALMART INC COM | Stock | 256K | 4K | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 414K | 4K | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 1M | 8K | Valley National Bank |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 3M | 16K | 0 |
| ORACLE CORP COM | Stock | 3M | 19K | Valley National Bank |
| ORACLE CORP COM | Stock | 23M | 165K | 0 |
| INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | ETF | 2M | 30K | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 69K | 2K | Valley National Bank |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 177K | 4K | Valley National Bank |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 1M | 30K | 0 |
| TEXAS INSTRS INC COM | Stock | 1M | 6K | Valley National Bank |
| TEXAS INSTRS INC COM | Stock | 3M | 14K | 0 |
| TARGET CORP COM | Stock | 2M | 11K | Valley National Bank |
| TARGET CORP COM | Stock | 15M | 101K | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 13K | 111 | 0 |
| PFIZER INC COM | Stock | 2M | 89K | Valley National Bank |
| PFIZER INC COM | Stock | 16M | 561K | 0 |
| MORGAN STANLEY COM NEW | Stock | 3M | 31K | Valley National Bank |
| MORGAN STANLEY COM NEW | Stock | 19M | 193K | 0 |
| 3M CO COM | Stock | 20K | 200 | 0 |
| KLA CORP COM NEW | Stock | 497K | 603 | 0 |
| HP INC COM | Stock | 756K | 22K | Valley National Bank |
| HP INC COM | Stock | 3M | 88K | 0 |
| GILEAD SCIENCES INC COM | Stock | 876K | 13K | Valley National Bank |
| GILEAD SCIENCES INC COM | Stock | 2M | 34K | 0 |
| CATERPILLAR INC COM | Stock | 1M | 4K | Valley National Bank |
| CATERPILLAR INC COM | Stock | 3M | 10K | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 5K | 145 | 0 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 1M | 16K | 0 |
| ALPHABET INC CAP STK CL C | Stock | 14K | 75 | Valley National Bank |
| ALPHABET INC CAP STK CL C | Stock | 766K | 4K | 0 |
| AMERICAN EXPRESS CO COM | Stock | 24K | 105 | 0 |
| AMGEN INC COM | Stock | 3M | 10K | Valley National Bank |
| AMGEN INC COM | Stock | 21M | 67K | 0 |
| APPLIED MATLS INC COM | Stock | 539K | 2K | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 2K | 100 | 0 |
| WILLIAMS COS INC COM | Stock | 6K | 130 | 0 |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 389K | 16K | 0 |
| JD.COM INC SPON ADS CL A | ADR | 1K | 44 | 0 |
| CARETRUST REIT INC COM | REIT | 10K | 400 | 0 |
| ARISTA NETWORKS INC COM | Stock | 802K | 2K | 0 |
| WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | ETF | 30 | 1 | 0 |
| WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | ETF | 3K | 96 | Valley National Bank |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 173K | 1K | Valley National Bank |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 5M | 33K | 0 |
| MERCADOLIBRE INC COM | Stock | 7K | 4 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 45K | 245 | 0 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 2K | 50 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 94 | 1 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 7K | 70 | Valley National Bank |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 78K | 808 | Valley National Bank |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 107K | 1K | 0 |
| EATON CORP PLC SHS | Stock | 95K | 304 | 0 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 71K | 734 | Valley National Bank |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 97K | 999 | Valley National Bank |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 452K | 5K | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 4K | 50 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 4K | 120 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 38K | 655 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 2M | 26K | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 4K | 40 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 24K | 48 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 1M | 27K | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 31K | 55 | 0 |
| SYNOPSYS INC COM | Stock | 720K | 1K | 0 |
| TRINITY INDS INC COM | Stock | 172 | 6 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 97 | 1 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 878K | 21K | Valley National Bank |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 2M | 49K | 0 |
| REALTY INCOME CORP COM | REIT | 1M | 19K | Valley National Bank |
| REALTY INCOME CORP COM | REIT | 3M | 51K | 0 |
| ALTRIA GROUP INC COM | Stock | 30K | 667 | 0 |
| CITIGROUP INC COM NEW | Stock | 3K | 40 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 17K | 130 | 0 |
| EXXON MOBIL CORP COM | Stock | 1M | 10K | Valley National Bank |
| EXXON MOBIL CORP COM | Stock | 3M | 25K | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 23K | 45 | Valley National Bank |
| UNITEDHEALTH GROUP INC COM | Stock | 587K | 1K | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 10K | 87 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 201K | 2K | Valley National Bank |
| PRICE T ROWE GROUP INC COM | Stock | 2M | 20K | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 1M | 5K | Valley National Bank |
| TRAVELERS COMPANIES INC COM | Stock | 3M | 14K | 0 |
| LOWES COS INC COM | Stock | 23K | 105 | 0 |
| VANECK INTERMEDIATE MUNI ETF | ETF | 2K | 52 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 48 | 1 | 0 |
| DEERE & CO COM | Stock | 321K | 860 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 10K | 100 | 0 |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | 60K | 900 | 0 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 63K | 4K | 0 |
| SHOPIFY INC CL A | Stock | 142K | 2K | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 60K | 883 | 0 |
| CHEMOURS CO COM | Stock | 451 | 20 | 0 |
| NOVO-NORDISK A S ADR | ADR | 73K | 514 | 0 |
| KRAFT HEINZ CO COM | Stock | 35K | 1K | 0 |
| PAYPAL HLDGS INC COM | Stock | 2M | 27K | Valley National Bank |
| PAYPAL HLDGS INC COM | Stock | 13M | 230K | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 161K | 5K | 0 |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | ETF | 39 | 1 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 0 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 18K | 364 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 50K | 641 | Valley National Bank |
| APPLE INC COM | Stock | 4M | 17K | Valley National Bank |
| APPLE INC COM | Stock | 39M | 186K | 0 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 208K | 2K | Valley National Bank |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 2M | 18K | 0 |
| WEC ENERGY GROUP INC COM | Stock | 3K | 40 | 0 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 2M | 86K | 0 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 2M | 74K | 0 |
| ABBOTT LABS COM | Stock | 83K | 800 | Valley National Bank |
| ABBOTT LABS COM | Stock | 289K | 3K | 0 |
| DISNEY WALT CO COM | Stock | 84K | 846 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 107K | 27 | 0 |
| MARSH & MCLENNAN COS INC COM | Stock | 17K | 80 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 21K | 122 | 0 |
| FERRARI N V COM | Stock | 33K | 80 | 0 |
| DUBUQUE CAPITAL, INC | Com | 1K | 100K | Valley National Bank |