0001965653-23-000001.txt : 20230217
0001965653-23-000001.hdr.sgml : 20230217
20230217120301
ACCESSION NUMBER: 0001965653-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230217
DATE AS OF CHANGE: 20230217
EFFECTIVENESS DATE: 20230217
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Compass Wealth Management LLC
CENTRAL INDEX KEY: 0001965653
IRS NUMBER: 352676843
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23129
FILM NUMBER: 23641157
BUSINESS ADDRESS:
STREET 1: 10 WATER STREET
CITY: GUILFORD
STATE: CT
ZIP: 06437
BUSINESS PHONE: 12034537000
MAIL ADDRESS:
STREET 1: 10 WATER STREET
CITY: GUILFORD
STATE: CT
ZIP: 06437
13F-HR
1
primary_doc.xml
X0202
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0001965653
XXXXXXXX
12-31-2022
12-31-2022
Compass Wealth Management LLC
10 WATER STREET
GUILFORD
CT
06437
13F HOLDINGS REPORT
028-23129
N
Chris Marks
Compliance Analyst
7202358230
Chris Marks
Westminster
CO
02-17-2023
0
412
305109986
false
INFORMATION TABLE
2
compass13f.xml
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S&P500 EQL WGT
46137V357
12536790
88756
SH
SOLE
0
0
88756
BROADCOM INC
COM
11135F101
9911500
17727
SH
SOLE
0
0
17727
CVS HEALTH CORP
COM
126650100
8481542
91013
SH
SOLE
0
0
91013
JPMORGAN CHASE & CO
COM
46625H100
7341574
54747
SH
SOLE
0
0
54747
CONSTELLATION BRANDS INC
CL A
21036P108
6584290
28411
SH
SOLE
0
0
28411
CHEVRON CORP NEW
COM
166764100
6583220
36677
SH
SOLE
0
0
36677
ADVANCED ENERGY INDS
COM
007973100
5929264
69122
SH
SOLE
0
0
69122
SCHWAB CHARLES CORP
COM
808513105
5694984
68400
SH
SOLE
0
0
68400
APPLIED MATLS INC
COM
038222105
5208954
53491
SH
SOLE
0
0
53491
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4984035
49386
SH
SOLE
0
0
49386
AIR PRODS & CHEMS INC
COM
009158106
4696180
15234
SH
SOLE
0
0
15234
PEPSICO INC
COM
713448108
4676745
25887
SH
SOLE
0
0
25887
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
4651187
77468
SH
SOLE
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0
77468
AMERICAN TOWER CORP NEW
COM
03027X100
4589311
21662
SH
SOLE
0
0
21662
HCA HEALTHCARE INC
COM
40412C101
4551561
18968
SH
SOLE
0
0
18968
TJX COS INC NEW
COM
872540109
4348516
54630
SH
SOLE
0
0
54630
ALPHABET INC
CAP STK CL A
02079K305
4321064
48975
SH
SOLE
0
0
48975
DANAHER CORPORATION
COM
235851102
4309625
16237
SH
SOLE
0
0
16237
CANADIAN PAC RY LTD
COM
13645T100
4186438
56126
SH
SOLE
0
0
56126
FISERV INC
COM
337738108
4153977
41100
SH
SOLE
0
0
41100
CORNING INC
COM
219350105
4137731
129547
SH
SOLE
0
0
129547
DROPBOX INC
CL A
26210C104
4123784
184262
SH
SOLE
0
0
184262
ALPHABET INC
CAP STK CL C
02079K107
4080343
45986
SH
SOLE
0
0
45986
ABBVIE INC
COM
00287Y109
3984171
24653
SH
SOLE
0
0
24653
CISCO SYS INC
COM
17275R102
3919200
82267
SH
SOLE
0
0
82267
COTY INC
COM CL A
222070203
3904430
456125
SH
SOLE
0
0
456125
NIKE INC
CL B
654106103
3574890
30552
SH
SOLE
0
0
30552
BLACKSTONE INC
COM
09260D107
3468457
46751
SH
SOLE
0
0
46751
ABBOTT LABS
COM
002824100
3417927
31132
SH
SOLE
0
0
31132
BLACKROCK INC
COM
09247X101
3359615
4741
SH
SOLE
0
0
4741
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3348810
9951
SH
SOLE
0
0
9951
NUCOR CORP
COM
670346105
3347517
25397
SH
SOLE
0
0
25397
LILLY ELI & CO
COM
532457108
3323957
9086
SH
SOLE
0
0
9086
MARRIOTT INTL INC NEW
CL A
571903202
3146790
21135
SH
SOLE
0
0
21135
MEDTRONIC PLC
SHS
G5960L103
3102582
39920
SH
SOLE
0
0
39920
WILLIAMS COS INC
COM
969457100
2956657
89868
SH
SOLE
0
0
89868
FEDEX CORP
COM
31428X106
2873215
16589
SH
SOLE
0
0
16589
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2789576
37449
SH
SOLE
0
0
37449
MICROSOFT CORP
COM
594918104
2781672
11599
SH
SOLE
0
0
11599
CITIZENS FINL GROUP INC
COM
174610105
2736333
69503
SH
SOLE
0
0
69503
SOUTHWEST AIRLS CO
COM
844741108
2680199
79602
SH
SOLE
0
0
79602
DUPONT DE NEMOURS INC
COM
26614N102
2456243
35790
SH
SOLE
0
0
35790
WASTE MGMT INC DEL
COM
94106L109
2454701
15647
SH
SOLE
0
0
15647
PENTAIR PLC
SHS
G7S00T104
2424332
53898
SH
SOLE
0
0
53898
TRAVELERS COMPANIES INC
COM
89417E109
2374748
12666
SH
SOLE
0
0
12666
KINDER MORGAN INC DEL
COM
49456B101
2260687
125038
SH
SOLE
0
0
125038
AMERICAN EXPRESS CO
COM
025816109
2257916
15282
SH
SOLE
0
0
15282
INTUIT
COM
461202103
2210345
5679
SH
SOLE
0
0
5679
EMERSON ELEC CO
COM
291011104
2149342
22375
SH
SOLE
0
0
22375
CROWN CASTLE INC
COM
22822V101
2119918
15629
SH
SOLE
0
0
15629
RIO TINTO PLC
SPONSORED ADR
767204100
2052838
28832
SH
SOLE
0
0
28832
EOG RES INC
COM
26875P101
2024786
15633
SH
SOLE
0
0
15633
HONEYWELL INTL INC
COM
438516106
1951416
9106
SH
SOLE
0
0
9106
VISA INC
COM CL A
92826C839
1946503
9369
SH
SOLE
0
0
9369
ISHARES TR
CORE S&P SCP ETF
464287804
1946083
20563
SH
SOLE
0
0
20563
HAIN CELESTIAL GROUP INC
COM
405217100
1906053
117803
SH
SOLE
0
0
117803
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1879261
4914
SH
SOLE
0
0
4914
BRISTOL-MYERS SQUIBB CO
COM
110122108
1865951
25934
SH
SOLE
0
0
25934
COMCAST CORP NEW
CL A
20030N101
1825084
52190
SH
SOLE
0
0
52190
MOOG INC
CL A
615394202
1765556
20118
SH
SOLE
0
0
20118
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1759145
56747
SH
SOLE
0
0
56747
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1736651
3922
SH
SOLE
0
0
3922
NOVARTIS AG
SPONSORED ADR
66987V109
1664712
18350
SH
SOLE
0
0
18350
MASTERCARD INCORPORATED
CL A
57636Q104
1583910
4555
SH
SOLE
0
0
4555
PROCTER AND GAMBLE CO
COM
742718109
1558188
10281
SH
SOLE
0
0
10281
APPLE INC
COM
037833100
1545387
11894
SH
SOLE
0
0
11894
VMWARE INC
CL A COM
928563402
1526521
12435
SH
SOLE
0
0
12435
COSTCO WHSL CORP NEW
COM
22160K105
1368130
2997
SH
SOLE
0
0
2997
SCOTTS MIRACLE-GRO CO
CL A
810186106
1338343
27544
SH
SOLE
0
0
27544
CME GROUP INC
COM
12572Q105
1335022
7939
SH
SOLE
0
0
7939
PNC FINL SVCS GROUP INC
COM
693475105
1316047
8333
SH
SOLE
0
0
8333
HANESBRANDS INC
COM
410345102
1311159
206157
SH
SOLE
0
0
206157
FREEPORT-MCMORAN INC
CL B
35671D857
1215316
31982
SH
SOLE
0
0
31982
WALMART INC
COM
931142103
1194439
8424
SH
SOLE
0
0
8424
NORTHERN TR CORP
COM
665859104
1182669
13365
SH
SOLE
0
0
13365
TYSON FOODS INC
CL A
902494103
1178828
18937
SH
SOLE
0
0
18937
WARNER BROS DISCOVERY INC
COM SER A
934423104
1151393
121455
SH
SOLE
0
0
121455
CITIGROUP INC
COM NEW
172967424
1135047
25095
SH
SOLE
0
0
25095
REYNOLDS CONSUMER PRODS INC
COM
76171L106
1124220
37499
SH
SOLE
0
0
37499
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1112780
6985
SH
SOLE
0
0
6985
AUTOZONE INC
COM
053332102
1112247
451
SH
SOLE
0
0
451
TARGET CORP
COM
87612E106
1100213
7382
SH
SOLE
0
0
7382
MICROCHIP TECHNOLOGY INC.
COM
595017104
1097235
15619
SH
SOLE
0
0
15619
DIAGEO PLC
SPON ADR NEW
25243Q205
1090523
6120
SH
SOLE
0
0
6120
HEXCEL CORP NEW
COM
428291108
1067657
18142
SH
SOLE
0
0
18142
SPDR SER TR
PORTFOLIO S&P500
78464A854
959019
21321
SH
SOLE
0
0
21321
CHUBB LIMITED
COM
H1467J104
911519
4132
SH
SOLE
0
0
4132
OTIS WORLDWIDE CORP
COM
68902V107
902131
11520
SH
SOLE
0
0
11520
ANALOG DEVICES INC
COM
032654105
874444
5331
SH
SOLE
0
0
5331
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
857198
8232
SH
SOLE
0
0
8232
ELEVANCE HEALTH INC
COM
036752103
850504
1658
SH
SOLE
0
0
1658
SKYWORKS SOLUTIONS INC
COM
83088M102
832017
9130
SH
SOLE
0
0
9130
BECTON DICKINSON & CO
COM
075887109
830544
3266
SH
SOLE
0
0
3266
PERKINELMER INC
COM
714046109
829121
5913
SH
SOLE
0
0
5913
MERCK & CO INC
COM
58933Y105
796590
7180
SH
SOLE
0
0
7180
SYSCO CORP
COM
871829107
782236
10232
SH
SOLE
0
0
10232
LEAR CORP
COM NEW
521865204
762723
6150
SH
SOLE
0
0
6150
THERMO FISHER SCIENTIFIC INC
COM
883556102
762706
1385
SH
SOLE
0
0
1385
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
748146
31095
SH
SOLE
0
0
31095
DEVON ENERGY CORP NEW
COM
25179M103
741811
12060
SH
SOLE
0
0
12060
SPDR SER TR
PORTFOLIO S&P600
78468R853
739437
20001
SH
SOLE
0
0
20001
SPDR SER TR
PORTFOLIO S&P400
78464A847
735590
17308
SH
SOLE
0
0
17308
FIRST SOLAR INC
COM
336433107
722138
4821
SH
SOLE
0
0
4821
PAYPAL HLDGS INC
COM
70450Y103
661563
9289
SH
SOLE
0
0
9289
UNITED PARCEL SERVICE INC
CL B
911312106
659897
3796
SH
SOLE
0
0
3796
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
652720
1970
SH
SOLE
0
0
1970
BERKLEY W R CORP
COM
084423102
645075
8889
SH
SOLE
0
0
8889
CARRIER GLOBAL CORPORATION
COM
14448C104
636735
15436
SH
SOLE
0
0
15436
JOHNSON & JOHNSON
COM
478160104
627108
3550
SH
SOLE
0
0
3550
KIMBERLY-CLARK CORP
COM
494368103
594449
4379
SH
SOLE
0
0
4379
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
544562
3125
SH
SOLE
0
0
3125
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
522295
2218
SH
SOLE
0
0
2218
TETRA TECH INC NEW
COM
88162G103
457348
3150
SH
SOLE
0
0
3150
ENERGIZER HLDGS INC NEW
COM
29272W109
436049
12997
SH
SOLE
0
0
12997
BARNES GROUP INC
COM
067806109
415485
10171
SH
SOLE
0
0
10171
HP INC
COM
40434L105
389615
14500
SH
SOLE
0
0
14500
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
388875
3125
SH
SOLE
0
0
3125
LOCKHEED MARTIN CORP
COM
539830109
365354
751
SH
SOLE
0
0
751
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
362896
12260
SH
SOLE
0
0
12260
L3HARRIS TECHNOLOGIES INC
COM
502431109
359579
1727
SH
SOLE
0
0
1727
TE CONNECTIVITY LTD
SHS
H84989104
357258
3112
SH
SOLE
0
0
3112
HUMANA INC
COM
444859102
344704
673
SH
SOLE
0
0
673
TEXAS INSTRS INC
COM
882508104
338371
2048
SH
SOLE
0
0
2048
AT&T INC
COM
00206R102
336645
18286
SH
SOLE
0
0
18286
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
333303
1079
SH
SOLE
0
0
1079
ISHARES TR
RUS 1000 GRW ETF
464287614
325645
1520
SH
SOLE
0
0
1520
3M CO
COM
88579Y101
320306
2671
SH
SOLE
0
0
2671
TOLL BROTHERS INC
COM
889478103
319238
6395
SH
SOLE
0
0
6395
LOWES COS INC
COM
548661107
318784
1600
SH
SOLE
0
0
1600
AMAZON COM INC
COM
023135106
315000
3750
SH
SOLE
0
0
3750
VALERO ENERGY CORP
COM
91913Y100
309285
2438
SH
SOLE
0
0
2438
ARCHER DANIELS MIDLAND CO
COM
039483102
300184
3233
SH
SOLE
0
0
3233
KROGER CO
COM
501044101
296234
6645
SH
SOLE
0
0
6645
CARPENTER TECHNOLOGY CORP
COM
144285103
282591
7650
SH
SOLE
0
0
7650
SCHLUMBERGER LTD
COM STK
806857108
282002
5275
SH
SOLE
0
0
5275
HOME DEPOT INC
COM
437076102
281747
892
SH
SOLE
0
0
892
UNITED BANKSHARES INC WEST V
COM
909907107
261970
6470
SH
SOLE
0
0
6470
BHP GROUP LTD
SPONSORED ADS
088606108
259679
4185
SH
SOLE
0
0
4185
DOVER CORP
COM
260003108
256873
1897
SH
SOLE
0
0
1897
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
255757
4640
SH
SOLE
0
0
4640
COLGATE PALMOLIVE CO
COM
194162103
253152
3213
SH
SOLE
0
0
3213
BAXTER INTL INC
COM
071813109
248122
4868
SH
SOLE
0
0
4868
LULULEMON ATHLETICA INC
COM
550021109
245411
766
SH
SOLE
0
0
766
BOEING CO
COM
097023105
231255
1214
SH
SOLE
0
0
1214
YUM BRANDS INC
COM
988498101
224524
1753
SH
SOLE
0
0
1753
ISHARES TR
CORE S&P500 ETF
464287200
219000
570
SH
SOLE
0
0
570
S&P GLOBAL INC
COM
78409V104
218716
653
SH
SOLE
0
0
653
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
218688
2905
SH
SOLE
0
0
2905
ORACLE CORP
COM
68389X105
216448
2648
SH
SOLE
0
0
2648
AMGEN INC
COM
031162100
216415
824
SH
SOLE
0
0
824
CARMAX INC
COM
143130102
208548
3425
SH
SOLE
0
0
3425
STARBUCKS CORP
COM
855244109
193738
1953
SH
SOLE
0
0
1953
INVESCO QQQ TR
UNIT SER 1
46090E103
181869
683
SH
SOLE
0
0
683
CUMMINS INC
COM
231021106
181718
750
SH
SOLE
0
0
750
EXXON MOBIL CORP
COM
30231G102
179568
1628
SH
SOLE
0
0
1628
UNITEDHEALTH GROUP INC
COM
91324P102
176020
332
SH
SOLE
0
0
332
CONOCOPHILLIPS
COM
20825C104
170982
1449
SH
SOLE
0
0
1449
PARAMOUNT GLOBAL
CLASS B COM
92556H206
170420
10096
SH
SOLE
0
0
10096
BLACK KNIGHT INC
COM
09215C105
166725
2700
SH
SOLE
0
0
2700
GENERAC HLDGS INC
COM
368736104
165787
1647
SH
SOLE
0
0
1647
UNILEVER PLC
SPON ADR NEW
904767704
162580
3229
SH
SOLE
0
0
3229
EATON CORP PLC
SHS
G29183103
161658
1030
SH
SOLE
0
0
1030
DEERE & CO
COM
244199105
159499
372
SH
SOLE
0
0
372
PHILLIPS 66
COM
718546104
159327
1531
SH
SOLE
0
0
1531
SHOPIFY INC
CL A
82509L107
149947
4320
SH
SOLE
0
0
4320
EQUINOR ASA
SPONSORED ADR
29446M102
138800
3876
SH
SOLE
0
0
3876
SPDR SER TR
PORTFOLI S&P1500
78464A805
136331
2883
SH
SOLE
0
0
2883
M & T BK CORP
COM
55261F104
130844
902
SH
SOLE
0
0
902
FORTIVE CORP
COM
34959J108
127151
1979
SH
SOLE
0
0
1979
DISNEY WALT CO
COM
254687106
126150
1452
SH
SOLE
0
0
1452
CDW CORP
COM
12514G108
125720
704
SH
SOLE
0
0
704
VANGUARD INDEX FDS
MID CAP ETF
922908629
125343
615
SH
SOLE
0
0
615
QUALCOMM INC
COM
747525103
123243
1121
SH
SOLE
0
0
1121
NEXTERA ENERGY INC
COM
65339F101
122892
1470
SH
SOLE
0
0
1470
MICRON TECHNOLOGY INC
COM
595112103
122151
2444
SH
SOLE
0
0
2444
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
121398
3550
SH
SOLE
0
0
3550
PFIZER INC
COM
717081103
119543
2333
SH
SOLE
0
0
2333
BANK NEW YORK MELLON CORP
COM
064058100
118944
2613
SH
SOLE
0
0
2613
TRANE TECHNOLOGIES PLC
SHS
G8994E103
117663
700
SH
SOLE
0
0
700
TELEDYNE TECHNOLOGIES INC
COM
879360105
117174
293
SH
SOLE
0
0
293
PAYCHEX INC
COM
704326107
115560
1000
SH
SOLE
0
0
1000
OLD DOMINION FREIGHT LINE IN
COM
679580100
107269
378
SH
SOLE
0
0
378
JEFFERIES FINL GROUP INC
COM
47233W109
103697
3025
SH
SOLE
0
0
3025
CHARLES RIV LABS INTL INC
COM
159864107
103285
474
SH
SOLE
0
0
474
MORGAN STANLEY
COM NEW
617446448
103044
1212
SH
SOLE
0
0
1212
ISHARES TR
SELECT DIVID ETF
464287168
101907
845
SH
SOLE
0
0
845
ISHARES TR
TIPS BD ETF
464287176
101118
950
SH
SOLE
0
0
950
RESTAURANT BRANDS INTL INC
COM
76131D103
97005
1500
SH
SOLE
0
0
1500
ATMOS ENERGY CORP
COM
049560105
92458
825
SH
SOLE
0
0
825
MARATHON PETE CORP
COM
56585A102
91366
785
SH
SOLE
0
0
785
PARKER-HANNIFIN CORP
COM
701094104
87300
300
SH
SOLE
0
0
300
CIGNA CORP NEW
COM
125523100
86811
262
SH
SOLE
0
0
262
ISHARES TR
U.S. FINLS ETF
464287788
86790
1150
SH
SOLE
0
0
1150
BANK AMERICA CORP
COM
060505104
85118
2570
SH
SOLE
0
0
2570
DOW INC
COM
260557103
84403
1675
SH
SOLE
0
0
1675
GENERAL MLS INC
COM
370334104
83850
1000
SH
SOLE
0
0
1000
HUBBELL INC
COM
443510607
82138
350
SH
SOLE
0
0
350
GENERAL MTRS CO
COM
37045V100
80635
2397
SH
SOLE
0
0
2397
NXP SEMICONDUCTORS N V
COM
N6596X109
77435
490
SH
SOLE
0
0
490
CINTAS CORP
COM
172908105
75872
168
SH
SOLE
0
0
168
PRUDENTIAL FINL INC
COM
744320102
74993
754
SH
SOLE
0
0
754
SKECHERS U S A INC
CL A
830566105
72364
1725
SH
SOLE
0
0
1725
AKAMAI TECHNOLOGIES INC
COM
00971T101
71655
850
SH
SOLE
0
0
850
TPI COMPOSITES INC
COM
87266J104
70524
6955
SH
SOLE
0
0
6955
ISHARES TR
CORE S&P TTL STK
464287150
69875
824
SH
SOLE
0
0
824
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
69658
4250
SH
SOLE
0
0
4250
QUEST DIAGNOSTICS INC
COM
74834L100
67269
430
SH
SOLE
0
0
430
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
66916
350
SH
SOLE
0
0
350
SPDR SER TR
S&P DIVID ETF
78464A763
66308
530
SH
SOLE
0
0
530
OGE ENERGY CORP
COM
670837103
65258
1650
SH
SOLE
0
0
1650
AUTOMATIC DATA PROCESSING IN
COM
053015103
63776
267
SH
SOLE
0
0
267
SPDR GOLD TR
GOLD SHS
78463V107
61240
361
SH
SOLE
0
0
361
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
60570
1500
SH
SOLE
0
0
1500
CORTEVA INC
COM
22052L104
60543
1030
SH
SOLE
0
0
1030
KEYCORP
COM
493267108
59664
3425
SH
SOLE
0
0
3425
LAM RESEARCH CORP
COM
512807108
59262
141
SH
SOLE
0
0
141
DOMINION ENERGY INC
COM
25746U109
58009
946
SH
SOLE
0
0
946
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
57371
215
SH
SOLE
0
0
215
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
56732
553
SH
SOLE
0
0
553
POOL CORP
COM
73278L105
56536
187
SH
SOLE
0
0
187
BANK MONTREAL QUE
COM
063671101
54360
600
SH
SOLE
0
0
600
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
53973
1350
SH
SOLE
0
0
1350
SOUTHERN CO
COM
842587107
53558
750
SH
SOLE
0
0
750
FORTINET INC
COM
34959E109
53535
1095
SH
SOLE
0
0
1095
EQUIFAX INC
COM
294429105
53449
275
SH
SOLE
0
0
275
ENTERPRISE PRODS PARTNERS L
COM
293792107
51858
2150
SH
SOLE
0
0
2150
ISHARES TR
GLOBAL TECH ETF
464287291
51375
1146
SH
SOLE
0
0
1146
UNITED STS OIL FD LP
UNITS
91232N207
50830
725
SH
SOLE
0
0
725
PRIMERICA INC
COM
74164M108
50488
356
SH
SOLE
0
0
356
ISHARES TR
MSCI USA MIN VOL
46429B697
50470
700
SH
SOLE
0
0
700
ARCH CAP GROUP LTD
ORD
G0450A105
50412
803
SH
SOLE
0
0
803
FIRST HORIZON CORPORATION
COM
320517105
49000
2000
SH
SOLE
0
0
2000
EASTMAN CHEM CO
COM
277432100
48864
600
SH
SOLE
0
0
600
KRAFT HEINZ CO
COM
500754106
48852
1200
SH
SOLE
0
0
1200
YUM CHINA HLDGS INC
COM
98850P109
48802
893
SH
SOLE
0
0
893
INTERNATIONAL BUSINESS MACHS
COM
459200101
48466
344
SH
SOLE
0
0
344
EXPEDIA GROUP INC
COM NEW
30212P303
48005
548
SH
SOLE
0
0
548
WALGREENS BOOTS ALLIANCE INC
COM
931427108
46700
1250
SH
SOLE
0
0
1250
ISHARES TR
CORE HIGH DV ETF
46429B663
46283
444
SH
SOLE
0
0
444
ABB LTD
SPONSORED ADR
000375204
45690
1500
SH
SOLE
0
0
1500
GRACO INC
COM
384109104
45670
679
SH
SOLE
0
0
679
HERSHEY CO
COM
427866108
45388
196
SH
SOLE
0
0
196
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
45351
83
SH
SOLE
0
0
83
MAGNA INTL INC
COM
559222401
44944
800
SH
SOLE
0
0
800
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
44736
6400
SH
SOLE
0
0
6400
GOLDMAN SACHS GROUP INC
COM
38141G104
44639
130
SH
SOLE
0
0
130
MCDONALDS CORP
COM
580135101
44537
169
SH
SOLE
0
0
169
KELLOGG CO
COM
487836108
44525
625
SH
SOLE
0
0
625
ILLINOIS TOOL WKS INC
COM
452308109
44060
200
SH
SOLE
0
0
200
MANHATTAN ASSOCIATES INC
COM
562750109
42247
348
SH
SOLE
0
0
348
FACTSET RESH SYS INC
COM
303075105
41325
103
SH
SOLE
0
0
103
DUKE ENERGY CORP NEW
COM NEW
26441C204
41196
400
SH
SOLE
0
0
400
MPLX LP
COM UNIT REP LTD
55336V100
41050
1250
SH
SOLE
0
0
1250
MARKETAXESS HLDGS INC
COM
57060D108
40718
146
SH
SOLE
0
0
146
SIMON PPTY GROUP INC NEW
COM
828806109
40531
345
SH
SOLE
0
0
345
CATERPILLAR INC
COM
149123101
39527
165
SH
SOLE
0
0
165
STORE CAP CORP
COM
862121100
39274
1225
SH
SOLE
0
0
1225
US BANCORP DEL
COM NEW
902973304
39249
900
SH
SOLE
0
0
900
CLOROX CO DEL
COM
189054109
38591
275
SH
SOLE
0
0
275
NVIDIA CORPORATION
COM
67066G104
38581
264
SH
SOLE
0
0
264
PROLOGIS INC.
COM
74340W103
38103
338
SH
SOLE
0
0
338
OREILLY AUTOMOTIVE INC
COM
67103H107
37981
45
SH
SOLE
0
0
45
ISHARES TR
CORE S&P MCP ETF
464287507
37977
157
SH
SOLE
0
0
157
ISHARES TR
GLB CNSM STP ETF
464288737
36977
620
SH
SOLE
0
0
620
VANGUARD INDEX FDS
VALUE ETF
922908744
36496
260
SH
SOLE
0
0
260
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
35440
888
SH
SOLE
0
0
888
JETBLUE AWYS CORP
COM
477143101
35122
5420
SH
SOLE
0
0
5420
NORTHWEST BANCSHARES INC MD
COM
667340103
34950
2500
SH
SOLE
0
0
2500
GENUINE PARTS CO
COM
372460105
34702
200
SH
SOLE
0
0
200
DISCOVER FINL SVCS
COM
254709108
34240
350
SH
SOLE
0
0
350
OWENS CORNING NEW
COM
690742101
34120
400
SH
SOLE
0
0
400
SPDR SER TR
S&P BIOTECH
78464A870
33615
405
SH
SOLE
0
0
405
COMMUNITY HEALTH SYS INC NEW
COM
203668108
33389
7729
SH
SOLE
0
0
7729
ELECTRONIC ARTS INC
COM
285512109
33233
272
SH
SOLE
0
0
272
ISHARES TR
US HLTHCARE ETF
464287762
32627
115
SH
SOLE
0
0
115
PROSHARES TR II
ULTRA SILVER NEW
74347W353
32288
1009
SH
SOLE
0
0
1009
INGERSOLL RAND INC
COM
45687V106
32238
617
SH
SOLE
0
0
617
AUTONATION INC
COM
05329W102
32190
300
SH
SOLE
0
0
300
RLI CORP
COM
749607107
31505
240
SH
SOLE
0
0
240
RBC BEARINGS INC
COM
75524B104
30984
148
SH
SOLE
0
0
148
EDWARDS LIFESCIENCES CORP
COM
28176E108
30889
414
SH
SOLE
0
0
414
ROPER TECHNOLOGIES INC
COM
776696106
30246
70
SH
SOLE
0
0
70
NEW YORK TIMES CO
CL A
650111107
30188
930
SH
SOLE
0
0
930
PPL CORP
COM
69351T106
29220
1000
SH
SOLE
0
0
1000
VERTEX PHARMACEUTICALS INC
COM
92532F100
28878
100
SH
SOLE
0
0
100
ASPEN TECHNOLOGY INC
COM
29109X106
28756
140
SH
SOLE
0
0
140
CRACKER BARREL OLD CTRY STOR
COM
22410J106
28422
300
SH
SOLE
0
0
300
MOODYS CORP
COM
615369105
28419
102
SH
SOLE
0
0
102
DELL TECHNOLOGIES INC
CL C
24703L202
28234
702
SH
SOLE
0
0
702
WELLTOWER INC
COM
95040Q104
26220
400
SH
SOLE
0
0
400
IRON MTN INC DEL
COM
46284V101
26171
525
SH
SOLE
0
0
525
RESMED INC
COM
761152107
25600
123
SH
SOLE
0
0
123
TRACTOR SUPPLY CO
COM
892356106
25422
113
SH
SOLE
0
0
113
REALTY INCOME CORP
COM
756109104
25372
400
SH
SOLE
0
0
400
INTERPUBLIC GROUP COS INC
COM
460690100
24982
750
SH
SOLE
0
0
750
SEALED AIR CORP NEW
COM
81211K100
24940
500
SH
SOLE
0
0
500
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
24909
300
SH
SOLE
0
0
300
NEWMONT CORP
COM
651639106
24874
527
SH
SOLE
0
0
527
ALLEGION PLC
ORD SHS
G0176J109
24526
233
SH
SOLE
0
0
233
ADVANCED MICRO DEVICES INC
COM
007903107
23835
368
SH
SOLE
0
0
368
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
23740
2000
SH
SOLE
0
0
2000
UNITED AIRLS HLDGS INC
COM
910047109
23487
623
SH
SOLE
0
0
623
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
22770
1500
SH
SOLE
0
0
1500
TORONTO DOMINION BK ONT
COM NEW
891160509
22666
350
SH
SOLE
0
0
350
GSK PLC
SPONSORED ADR
37733W204
22490
640
SH
SOLE
0
0
640
VERISIGN INC
COM
92343E102
22188
108
SH
SOLE
0
0
108
VANGUARD INDEX FDS
GROWTH ETF
922908736
21950
103
SH
SOLE
0
0
103
MATERION CORP
COM
576690101
21878
250
SH
SOLE
0
0
250
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
21855
310
SH
SOLE
0
0
310
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
21550
500
SH
SOLE
0
0
500
STELLANTIS N.V
SHS
N82405106
21231
1500
SH
SOLE
0
0
1500
DINE BRANDS GLOBAL INC
COM
254423106
20995
325
SH
SOLE
0
0
325
SELECT SECTOR SPDR TR
ENERGY
81369Y506
20993
240
SH
SOLE
0
0
240
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
20789
85
SH
SOLE
0
0
85
DIGITAL RLTY TR INC
COM
253868103
20756
207
SH
SOLE
0
0
207
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
20748
1300
SH
SOLE
0
0
1300
MONSTER BEVERAGE CORP NEW
COM
61174X109
20611
203
SH
SOLE
0
0
203
ISHARES TR
S&P 500 GRWT ETF
464287309
20592
352
SH
SOLE
0
0
352
TFS FINL CORP
COM
87240R107
20174
1400
SH
SOLE
0
0
1400
ACUSHNET HLDGS CORP
COM
005098108
19999
471
SH
SOLE
0
0
471
NASDAQ INC
COM
631103108
19325
315
SH
SOLE
0
0
315
AMERICAN ELEC PWR CO INC
COM
025537101
19275
203
SH
SOLE
0
0
203
APOLLO GLOBAL MGMT INC
COM
03769M106
19137
300
SH
SOLE
0
0
300
INTUITIVE SURGICAL INC
COM NEW
46120E602
19105
72
SH
SOLE
0
0
72
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
19057
238
SH
SOLE
0
0
238
INTERNATIONAL PAPER CO
COM
460146103
19046
550
SH
SOLE
0
0
550
ISHARES SILVER TR
ISHARES
46428Q109
18805
854
SH
SOLE
0
0
854
VANGUARD INDEX FDS
SMALL CP ETF
922908751
18354
100
SH
SOLE
0
0
100
TFI INTL INC
COM
87241L109
17517
175
SH
SOLE
0
0
175
D R HORTON INC
COM
23331A109
17471
196
SH
SOLE
0
0
196
GLOBAL PARTNERS LP
COM UNITS
37946R109
17385
500
SH
SOLE
0
0
500
NEW YORK CMNTY BANCORP INC
COM
649445103
17200
2000
SH
SOLE
0
0
2000
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
17185
500
SH
SOLE
0
0
500
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
16995
138
SH
SOLE
0
0
138
RYDER SYS INC
COM
783549108
16714
200
SH
SOLE
0
0
200
EVERGY INC
COM
30034W106
16173
257
SH
SOLE
0
0
257
NEOGEN CORP
COM
640491106
15946
1047
SH
SOLE
0
0
1047
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
15169
176
SH
SOLE
0
0
176
EXPEDITORS INTL WASH INC
COM
302130109
15068
145
SH
SOLE
0
0
145
SHERWIN WILLIAMS CO
COM
824348106
14952
63
SH
SOLE
0
0
63
DOLLAR GEN CORP NEW
COM
256677105
14529
59
SH
SOLE
0
0
59
BROWN FORMAN CORP
CL B
115637209
14450
220
SH
SOLE
0
0
220
DEUTSCHE BK AG LONDON BRH
DB GOLD DBL LNG
25154H749
14148
380
SH
SOLE
0
0
380
CHIPOTLE MEXICAN GRILL INC
COM
169656105
13875
10
SH
SOLE
0
0
10
NVR INC
COM
62944T105
13838
3
SH
SOLE
0
0
3
TERRENO RLTY CORP
COM
88146M101
12796
225
SH
SOLE
0
0
225
URBAN OUTFITTERS INC
COM
917047102
11925
500
SH
SOLE
0
0
500
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
11474
907
SH
SOLE
0
0
907
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
10767
80
SH
SOLE
0
0
80
AGILENT TECHNOLOGIES INC
COM
00846U101
10326
69
SH
SOLE
0
0
69
EVERSOURCE ENERGY
COM
30040W108
9977
119
SH
SOLE
0
0
119
ISHARES TR
ESG SCRND S&P SM
46436E544
9966
300
SH
SOLE
0
0
300
ISHARES GOLD TR
ISHARES NEW
464285204
9858
285
SH
SOLE
0
0
285
VONTIER CORPORATION
COM
928881101
9820
508
SH
SOLE
0
0
508
HOWMET AEROSPACE INC
COM
443201108
9813
249
SH
SOLE
0
0
249
LINDE PLC
SHS
G5494J103
9459
29
SH
SOLE
0
0
29
CONSOLIDATED EDISON INC
COM
209115104
9436
99
SH
SOLE
0
0
99
WEC ENERGY GROUP INC
COM
92939U106
9376
100
SH
SOLE
0
0
100
AMPHENOL CORP NEW
CL A
032095101
9289
122
SH
SOLE
0
0
122
ISHARES TR
RUSSELL 2000 ETF
464287655
9067
52
SH
SOLE
0
0
52
BCE INC
COM NEW
05534B760
8790
200
SH
SOLE
0
0
200
FIRSTCASH HOLDINGS INC
COM
33768G107
8691
100
SH
SOLE
0
0
100
CENTENE CORP DEL
COM
15135B101
8201
100
SH
SOLE
0
0
100
REGENERON PHARMACEUTICALS
COM
75886F107
7936
11
SH
SOLE
0
0
11
EMBECTA CORP
COMMON STOCK
29082K105
7587
300
SH
SOLE
0
0
300
WOLFSPEED INC
COM
977852102
6904
100
SH
SOLE
0
0
100
ALCON AG
ORD SHS
H01301128
6830
100
SH
SOLE
0
0
100
ALGONQUIN PWR UTILS CORP
COM
015857105
6510
1000
SH
SOLE
0
0
1000
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
6404
150
SH
SOLE
0
0
150
GARTNER INC
COM
366651107
6387
19
SH
SOLE
0
0
19
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6324
18
SH
SOLE
0
0
18
REPUBLIC SVCS INC
COM
760759100
6321
49
SH
SOLE
0
0
49
MATCH GROUP INC NEW
COM
57667L107
6224
150
SH
SOLE
0
0
150
SABRA HEALTH CARE REIT INC
COM
78573L106
6215
500
SH
SOLE
0
0
500
CARNIVAL CORP
COMMON STOCK
143658300
6045
750
SH
SOLE
0
0
750
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5816
34
SH
SOLE
0
0
34
FORD MTR CO DEL
COM
345370860
5815
500
SH
SOLE
0
0
500
VERIZON COMMUNICATIONS INC
COM
92343V104
5713
145
SH
SOLE
0
0
145
ISOPLEXIS CORP
COM
465005106
5681
3665
SH
SOLE
0
0
3665
COHERENT CORP
COM
19247G107
5265
150
SH
SOLE
0
0
150
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
5128
20
SH
SOLE
0
0
20
XPO INC
COM
983793100
4994
150
SH
SOLE
0
0
150
HF SINCLAIR CORP
COM
403949100
4981
96
SH
SOLE
0
0
96
NEKTAR THERAPEUTICS
COM
640268108
4520
2000
SH
SOLE
0
0
2000
ASTRAZENECA PLC
SPONSORED ADR
046353108
4339
64
SH
SOLE
0
0
64
UPWORK INC
COM
91688F104
4176
400
SH
SOLE
0
0
400
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
3997
350
SH
SOLE
0
0
350
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
3995
165
SH
SOLE
0
0
165
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
3927
95
SH
SOLE
0
0
95
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
3882
259
SH
SOLE
0
0
259
TESLA INC
COM
88160R101
3695
30
SH
SOLE
0
0
30
POST HLDGS INC
COM
737446104
3610
40
SH
SOLE
0
0
40
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3578
48
SH
SOLE
0
0
48
ROBLOX CORP
CL A
771049103
2846
100
SH
SOLE
0
0
100
UGI CORP NEW
COM
902681105
2706
73
SH
SOLE
0
0
73
PALO ALTO NETWORKS INC
COM
697435105
2093
15
SH
SOLE
0
0
15
HALLIBURTON CO
COM
406216101
2086
53
SH
SOLE
0
0
53
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
1575
105
SH
SOLE
0
0
105
HAGERTY INC
CL A COM
405166109
1388
165
SH
SOLE
0
0
165
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1373
33
SH
SOLE
0
0
33
BUTTERFLY NETWORK INC
COM CL A
124155102
1230
500
SH
SOLE
0
0
500
LILIUM N V
CLASS A ORD SHS
N52586109
855
750
SH
SOLE
0
0
750
ALLY FINL INC
COM
02005N100
489
20
SH
SOLE
0
0
20
WESTROCK CO
COM
96145D105
387
11
SH
SOLE
0
0
11
BRC INC
COM CL A
05601U105
318
52
SH
SOLE
0
0
52
BUMBLE INC
COM CL A
12047B105
295
14
SH
SOLE
0
0
14
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
265
170
SH
SOLE
0
0
170
PJT PARTNERS INC
COM CL A
69343T107
147
2
SH
SOLE
0
0
2
BAIDU INC
SPON ADR REP A
056752108
114
1
SH
SOLE
0
0
1
AIRBNB INC
COM CL A
009066101
86
1
SH
SOLE
0
0
1
BRUNSWICK CORP
COM
117043109
72
1
SH
SOLE
0
0
1