0001965653-24-000001.txt : 20240104 0001965653-24-000001.hdr.sgml : 20240104 20240104122303 ACCESSION NUMBER: 0001965653-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240104 DATE AS OF CHANGE: 20240104 EFFECTIVENESS DATE: 20240104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Compass Wealth Management LLC CENTRAL INDEX KEY: 0001965653 ORGANIZATION NAME: 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: 24510779 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 13F-HR LIVE false true false 0001965653 XXXXXXXX 12-31-2023 12-31-2023 Compass Wealth Management LLC

10 WATER STREET GUILFORD CT 06437

13F HOLDINGS REPORT 028-23129 N Chris Marks 7202358230 Chris Marks Broomfield CO 01-04-2024 0 382 358134471 false INFORMATION TABLE 2 2023q4compass13f.xml 3M CO COM 88579Y101 60126 550 SH SOLE 0 0 550 ABBOTT LABS COM 002824100 3280802 29807 SH SOLE 0 0 29807 ABBVIE INC COM 00287Y109 4345979 28044 SH SOLE 0 0 28044 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 77552 221 SH SOLE 0 0 221 ACUSHNET HLDGS CORP COM 005098108 29754 471 SH SOLE 0 0 471 ADAM NAT RES FD INC COM 00548F105 227157 11011 SH SOLE 0 0 11011 ADOBE INC COM 00724F101 6060860 10159 SH SOLE 0 0 10159 ADVANCED ENERGY INDS COM 007973100 6802877 62458 SH SOLE 0 0 62458 ADVANCED MICRO DEVICES INC COM 007903107 50857 345 SH SOLE 0 0 345 ADVISORSHARES TR PURE US CANNABIS 00768Y453 29442 4200 SH SOLE 0 0 4200 AIR PRODS & CHEMS INC COM 009158106 5601155 20457 SH SOLE 0 0 20457 AIRBNB INC COM CL A 009066101 496911 3650 SH SOLE 0 0 3650 AKAMAI TECHNOLOGIES INC COM 00971T101 71010 600 SH SOLE 0 0 600 ALLEGION PLC ORD SHS G0176J109 30913 244 SH SOLE 0 0 244 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 15515 500 SH SOLE 0 0 500 ALPHABET INC CAP STK CL A 02079K305 6423226 45982 SH SOLE 0 0 45982 ALPHABET INC CAP STK CL C 02079K107 5898070 41851 SH SOLE 0 0 41851 AMAZON COM INC COM 023135106 609736 4013 SH SOLE 0 0 4013 AMERICAN ELEC PWR CO INC COM 025537101 16488 203 SH SOLE 0 0 203 AMERICAN EXPRESS CO COM 025816109 2825837 15084 SH SOLE 0 0 15084 AMERICAN TOWER CORP NEW COM 03027X100 3584256 16603 SH SOLE 0 0 16603 AMGEN INC COM 031162100 237329 824 SH SOLE 0 0 824 AMPHENOL CORP NEW CL A 032095101 12094 122 SH SOLE 0 0 122 ANALOG DEVICES INC COM 032654105 895109 4508 SH SOLE 0 0 4508 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5548912 85870 SH SOLE 0 0 85870 APOLLO GLOBAL MGMT INC COM 03769M106 27957 300 SH SOLE 0 0 300 APPLE INC COM 037833100 1921817 9982 SH SOLE 0 0 9982 APPLIED MATLS INC COM 038222105 8053259 49690 SH SOLE 0 0 49690 ARCH CAP GROUP LTD ORD G0450A105 59639 803 SH SOLE 0 0 803 ARCHER DANIELS MIDLAND CO COM 039483102 183728 2544 SH SOLE 0 0 2544 ARK ETF TR INNOVATION ETF 00214Q104 845 16 SH SOLE 0 0 16 ASML HOLDING N V N Y REGISTRY SHS N07059210 57526 76 SH SOLE 0 0 76 ASPEN TECHNOLOGY INC COM 29109X106 30821 140 SH SOLE 0 0 140 AT&T INC COM 00206R102 51163 3049 SH SOLE 0 0 3049 ATMOS ENERGY CORP COM 049560105 95618 825 SH SOLE 0 0 825 AUTOMATIC DATA PROCESSING IN COM 053015103 62203 267 SH SOLE 0 0 267 AUTOZONE INC COM 053332102 1104056 427 SH SOLE 0 0 427 BANK AMERICA CORP COM 060505104 58250 1730 SH SOLE 0 0 1730 BANK MONTREAL QUE COM 063671101 59364 600 SH SOLE 0 0 600 BANK NEW YORK MELLON CORP COM 064058100 124920 2400 SH SOLE 0 0 2400 BARNES GROUP INC COM 067806109 407908 12501 SH SOLE 0 0 12501 BCE INC COM NEW 05534B760 7876 200 SH SOLE 0 0 200 BECTON DICKINSON & CO COM 075887109 796349 3266 SH SOLE 0 0 3266 BERKLEY W R CORP COM 084423102 628631 8889 SH SOLE 0 0 8889 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 388760 1090 SH SOLE 0 0 1090 BHP GROUP LTD SPONSORED ADS 088606108 246600 3610 SH SOLE 0 0 3610 BLACKROCK INC COM 09247X101 3164397 3898 SH SOLE 0 0 3898 BLACKSTONE INC COM 09260D107 5518017 42148 SH SOLE 0 0 42148 BLUEPRINT MEDICINES CORP COM 09627Y109 69180 750 SH SOLE 0 0 750 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 199278 4690 SH SOLE 0 0 4690 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 83217 1164 SH SOLE 0 0 1164 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 173090 1915 SH SOLE 0 0 1915 BOEING CO COM 097023105 308622 1184 SH SOLE 0 0 1184 BP PLC SPONSORED ADR 055622104 54304 1534 SH SOLE 0 0 1534 BRC INC COM CL A 05601U105 189 52 SH SOLE 0 0 52 BRISTOL-MYERS SQUIBB CO COM 110122108 673290 13122 SH SOLE 0 0 13122 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 39542 1350 SH SOLE 0 0 1350 BROADCOM INC COM 11135F101 17045918 15271 SH SOLE 0 0 15271 CAESARS ENTERTAINMENT INC NE COM 12769G100 1548 33 SH SOLE 0 0 33 CANADIAN PACIFIC KANSAS CITY COM 13646K108 4558280 57322 SH SOLE 0 0 57322 CARMAX INC COM 143130102 874836 11400 SH SOLE 0 0 11400 CARPENTER TECHNOLOGY CORP COM 144285103 307980 4350 SH SOLE 0 0 4350 CARRIER GLOBAL CORPORATION COM 14448C104 614773 10701 SH SOLE 0 0 10701 CATERPILLAR INC COM 149123101 48786 165 SH SOLE 0 0 165 CDW CORP COM 12514G108 160034 704 SH SOLE 0 0 704 CENTENE CORP DEL COM 15135B101 7421 100 SH SOLE 0 0 100 CHARLES RIV LABS INTL INC COM 159864107 5674 24 SH SOLE 0 0 24 CHEVRON CORP NEW COM 166764100 6273039 42056 SH SOLE 0 0 42056 CHIPOTLE MEXICAN GRILL INC COM 169656105 22870 10 SH SOLE 0 0 10 CHUBB LIMITED COM H1467J104 1724354 9067 SH SOLE 0 0 9067 CISCO SYS INC COM 17275R102 4021847 79609 SH SOLE 0 0 79609 CITIGROUP INC COM NEW 172967424 3719318 72304 SH SOLE 0 0 72304 CITIZENS FINL GROUP INC COM 174610105 721624 21775 SH SOLE 0 0 21775 CLEVELAND-CLIFFS INC NEW COM 185899101 102100 5000 SH SOLE 0 0 5000 CLOROX CO DEL COM 189054109 28518 200 SH SOLE 0 0 200 CME GROUP INC COM 12572Q105 1635309 7765 SH SOLE 0 0 7765 COHERENT CORP COM 19247G107 115355 2650 SH SOLE 0 0 2650 COLGATE PALMOLIVE CO COM 194162103 256109 3213 SH SOLE 0 0 3213 COMCAST CORP NEW CL A 20030N101 3452749 78740 SH SOLE 0 0 78740 CONOCOPHILLIPS COM 20825C104 164704 1419 SH SOLE 0 0 1419 CONSTELLATION BRANDS INC CL A 21036P108 7881031 32600 SH SOLE 0 0 32600 CORNING INC COM 219350105 2975361 97713 SH SOLE 0 0 97713 CORTEVA INC COM 22052L104 39966 834 SH SOLE 0 0 834 COSTCO WHSL CORP NEW COM 22160K105 1954497 2961 SH SOLE 0 0 2961 COTY INC COM CL A 222070203 5660726 455775 SH SOLE 0 0 455775 CRACKER BARREL OLD CTRY STOR COM 22410J106 23124 300 SH SOLE 0 0 300 CROWN CASTLE INC COM 22822V101 1029684 8939 SH SOLE 0 0 8939 CUMMINS INC COM 231021106 119785 500 SH SOLE 0 0 500 CVS HEALTH CORP COM 126650100 5686711 72020 SH SOLE 0 0 72020 D R HORTON INC COM 23331A109 29789 196 SH SOLE 0 0 196 DANAHER CORPORATION COM 235851102 5620174 24294 SH SOLE 0 0 24294 DECIPHERA PHARMACEUTICALS IN COM 24344T101 68553 4250 SH SOLE 0 0 4250 DEERE & CO COM 244199105 99168 248 SH SOLE 0 0 248 DELTA AIR LINES INC DEL COM NEW 247361702 164943 4100 SH SOLE 0 0 4100 DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 16549 380 SH SOLE 0 0 380 DEVON ENERGY CORP NEW COM 25179M103 226500 5000 SH SOLE 0 0 5000 DIAGEO PLC SPON ADR NEW 25243Q205 825893 5670 SH SOLE 0 0 5670 DISCOVER FINL SVCS COM 254709108 14050 125 SH SOLE 0 0 125 DISNEY WALT CO COM 254687106 124160 1375 SH SOLE 0 0 1375 DOMINION ENERGY INC COM 25746U109 67962 1446 SH SOLE 0 0 1446 DOVER CORP COM 260003108 291778 1897 SH SOLE 0 0 1897 DOW INC COM 260557103 96080 1752 SH SOLE 0 0 1752 DROPBOX INC CL A 26210C104 5739992 194708 SH SOLE 0 0 194708 DUKE ENERGY CORP NEW COM NEW 26441C204 38816 400 SH SOLE 0 0 400 DUPONT DE NEMOURS INC COM 26614N102 2351732 30570 SH SOLE 0 0 30570 EATON CORP PLC SHS G29183103 255270 1060 SH SOLE 0 0 1060 EDWARDS LIFESCIENCES CORP COM 28176E112 20130 264 SH SOLE 0 0 264 ELEVANCE HEALTH INC COM 036752103 739407 1568 SH SOLE 0 0 1568 ELI LILLY & CO COM 532457108 4502953 7725 SH SOLE 0 0 7725 EMERSON ELEC CO COM 291011104 1864065 19152 SH SOLE 0 0 19152 ENERGIZER HLDGS INC NEW COM 29272W109 20497 647 SH SOLE 0 0 647 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 62100 4500 SH SOLE 0 0 4500 ENOVIX CORPORATION COM 293594107 2454 196 SH SOLE 0 0 196 ENTERPRISE PRODS PARTNERS L COM 293792107 111988 4250 SH SOLE 0 0 4250 EOG RES INC COM 26875P101 2340867 19354 SH SOLE 0 0 19354 EQUIFAX INC COM 294429105 68005 275 SH SOLE 0 0 275 EQUINOR ASA SPONSORED ADR 29446M102 96661 3055 SH SOLE 0 0 3055 EVERSOURCE ENERGY COM 30040W108 7345 119 SH SOLE 0 0 119 EXPEDIA GROUP INC COM NEW 30212P303 83181 548 SH SOLE 0 0 548 EXPEDITORS INTL WASH INC COM 302130109 18444 145 SH SOLE 0 0 145 EXXON MOBIL CORP COM 30231G102 241852 2419 SH SOLE 0 0 2419 FACTSET RESH SYS INC COM 303075105 49137 103 SH SOLE 0 0 103 FEDEX CORP COM 31428X106 3767989 14895 SH SOLE 0 0 14895 FIDELITY NATL INFORMATION SV COM 31620M106 4028452 67063 SH SOLE 0 0 67063 FIRST HORIZON CORPORATION COM 320517105 21240 1500 SH SOLE 0 0 1500 FIRST SOLAR INC COM 336433107 214489 1245 SH SOLE 0 0 1245 FIRST TR ENERGY INCOME & GRO COM 33738G104 729 50 SH SOLE 0 0 50 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E306 25744 138 SH SOLE 0 0 138 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 21460 238 SH SOLE 0 0 238 FIRST TR VALUE LINE DIVID IN SHS 33734H106 36018 888 SH SOLE 0 0 888 FIRSTCASH HOLDINGS INC COM 33768G107 10839 100 SH SOLE 0 0 100 FISERV INC COM 337738108 4869118 36654 SH SOLE 0 0 36654 FORD MTR CO DEL COM 345370860 3048 250 SH SOLE 0 0 250 FORTINET INC COM 34959E113 64091 1095 SH SOLE 0 0 1095 FORTIVE CORP COM 34959J108 145714 1979 SH SOLE 0 0 1979 FORTREA HLDGS INC COMMON STOCK 34965K107 22336 640 SH SOLE 0 0 640 FREEPORT-MCMORAN INC CL B 35671D857 1925952 45242 SH SOLE 0 0 45242 GARTNER INC COM 366651107 8572 19 SH SOLE 0 0 19 GENERAC HLDGS INC COM 368736104 189337 1465 SH SOLE 0 0 1465 GENERAL AMERN INVS CO INC COM 368802104 208222 4848 SH SOLE 0 0 4848 GENERAL MLS INC COM 370334104 65140 1000 SH SOLE 0 0 1000 GENERAL MTRS CO COM 37045V100 64656 1800 SH SOLE 0 0 1800 GENUINE PARTS CO COM 372460105 27700 200 SH SOLE 0 0 200 GLOBAL PARTNERS LP COM UNITS 37946R109 42310 1000 SH SOLE 0 0 1000 GOLDMAN SACHS GROUP INC COM 38141G104 32791 85 SH SOLE 0 0 85 GRACO INC COM 384109104 58911 679 SH SOLE 0 0 679 GSK PLC SPONSORED ADR 37733W204 16455 444 SH SOLE 0 0 444 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 9174 150 SH SOLE 0 0 150 HAGERTY INC CL A COM 405166109 1287 165 SH SOLE 0 0 165 HAIN CELESTIAL GROUP INC COM 405217100 1842677 168281 SH SOLE 0 0 168281 HALEON PLC SPON ADS 405552100 3745 455 SH SOLE 0 0 455 HANESBRANDS INC COM 410345102 1289 289 SH SOLE 0 0 289 HCA HEALTHCARE INC COM 40412C101 4530372 16737 SH SOLE 0 0 16737 HERSHEY CO COM 427866108 36543 196 SH SOLE 0 0 196 HEXCEL CORP NEW COM 428291108 1264444 17145 SH SOLE 0 0 17145 HF SINCLAIR CORP COM 403949100 5335 96 SH SOLE 0 0 96 HOME DEPOT INC COM 437076102 314668 908 SH SOLE 0 0 908 HONEYWELL INTL INC COM 438516106 1888229 9004 SH SOLE 0 0 9004 HP INC COM 40434L105 288112 9575 SH SOLE 0 0 9575 HUBBELL INC COM 443510607 32893 100 SH SOLE 0 0 100 HUMANA INC COM 444859102 260037 568 SH SOLE 0 0 568 HUNTINGTON INGALLS INDS INC COM 446413106 1165784 4490 SH SOLE 0 0 4490 ILLINOIS TOOL WKS INC COM 452308109 6549 25 SH SOLE 0 0 25 INGERSOLL RAND INC COM 45687V106 6806 88 SH SOLE 0 0 88 INTEL CORP COM 458140100 10050 200 SH SOLE 0 0 200 INTERCONTINENTAL EXCHANGE IN COM 45866F104 71022 553 SH SOLE 0 0 553 INTERNATIONAL BUSINESS MACHS COM 459200101 135747 830 SH SOLE 0 0 830 INTERNATIONAL PAPER CO COM 460146103 19883 550 SH SOLE 0 0 550 INTUIT COM 461202103 3351980 5363 SH SOLE 0 0 5363 INTUITIVE SURGICAL INC COM NEW 46120E602 24290 72 SH SOLE 0 0 72 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16975907 107579 SH SOLE 0 0 107579 INVESCO MUN OPPORTUNITY TR COM 46132C107 65646 6831 SH SOLE 0 0 6831 INVESCO QQQ TR UNIT SER 1 04609E107 279703 683 SH SOLE 0 0 683 IRON MTN INC DEL COM 46284V101 36740 525 SH SOLE 0 0 525 ISHARES SILVER TR ISHARES 46428Q109 18601 854 SH SOLE 0 0 854 ISHARES TR CORE HIGH DV ETF 46429B663 45284 444 SH SOLE 0 0 444 ISHARES TR CORE MSCI EAFE 46432F842 244607 3477 SH SOLE 0 0 3477 ISHARES TR CORE MSCI PAC 46434V696 1492987 25088 SH SOLE 0 0 25088 ISHARES TR CORE S&P MCP ETF 464287507 229758 829 SH SOLE 0 0 829 ISHARES TR CORE S&P SCP ETF 464287804 2086975 19279 SH SOLE 0 0 19279 ISHARES TR CORE S&P TTL STK 464287150 86710 824 SH SOLE 0 0 824 ISHARES TR CORE S&P500 ETF 464287200 515363 1079 SH SOLE 0 0 1079 ISHARES TR ESG SCRND S&P SM 46436E544 11478 300 SH SOLE 0 0 300 ISHARES TR GLB CNSM STP ETF 464288737 36760 620 SH SOLE 0 0 620 ISHARES TR GLOBAL TECH ETF 464287291 78135 1146 SH SOLE 0 0 1146 ISHARES TR MSCI USA MIN VOL 46429B697 54621 700 SH SOLE 0 0 700 ISHARES TR RUS 1000 GRW ETF 464287614 524485 1730 SH SOLE 0 0 1730 ISHARES TR RUSSELL 2000 ETF 464287655 10437 52 SH SOLE 0 0 52 ISHARES TR S&P 500 GRWT ETF 464287309 162066 2158 SH SOLE 0 0 2158 ISHARES TR SELECT DIVID ETF 464287168 75607 645 SH SOLE 0 0 645 ISHARES TR TIPS BD ETF 464287176 102116 950 SH SOLE 0 0 950 ISHARES TR U.S. FINLS ETF 464287788 85410 1000 SH SOLE 0 0 1000 ISHARES TR US HLTHCARE ETF 464287762 32918 115 SH SOLE 0 0 115 JACOBS SOLUTIONS INC COM 46982L108 3424124 26380 SH SOLE 0 0 26380 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 61500 500 SH SOLE 0 0 500 JEFFERIES FINL GROUP INC COM 47233W109 126282 3125 SH SOLE 0 0 3125 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 359995 500000 SH SOLE 0 0 500000 JOHNSON & JOHNSON COM 478160104 529625 3379 SH SOLE 0 0 3379 JPMORGAN CHASE & CO COM 46625H100 9096780 53479 SH SOLE 0 0 53479 KELLANOVA COM 487836108 8387 150 SH SOLE 0 0 150 KEYCORP COM 493267108 36000 2500 SH SOLE 0 0 2500 KIMBERLY-CLARK CORP COM 494368103 488957 4024 SH SOLE 0 0 4024 KINDER MORGAN INC DEL COM 49456B101 1582520 89712 SH SOLE 0 0 89712 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 6300 270 SH SOLE 0 0 270 KRAFT HEINZ CO COM 500754106 44376 1200 SH SOLE 0 0 1200 KROGER CO COM 501044101 303743 6645 SH SOLE 0 0 6645 L3HARRIS TECHNOLOGIES INC COM 502431109 344785 1637 SH SOLE 0 0 1637 LABORATORY CORP AMER HLDGS COM NEW 50540R409 298205 1312 SH SOLE 0 0 1312 LAM RESEARCH CORP COM 512807108 110440 141 SH SOLE 0 0 141 LEAR CORP COM NEW 521865204 55778 395 SH SOLE 0 0 395 LILIUM N V CLASS A ORD SHS N52586109 3473 3250 SH SOLE 0 0 3250 LINDE PLC SHS G54950103 15618 42 SH SOLE 0 0 42 LOCKHEED MARTIN CORP COM 539830109 340384 751 SH SOLE 0 0 751 LOWES COS INC COM 548661107 356080 1600 SH SOLE 0 0 1600 LULULEMON ATHLETICA INC COM 550021109 191223 374 SH SOLE 0 0 374 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25826 300 SH SOLE 0 0 300 M & T BK CORP COM 55261F104 91296 666 SH SOLE 0 0 666 MAGNA INTL INC COM 559222401 177240 3000 SH SOLE 0 0 3000 MANHATTAN ASSOCIATES INC COM 562750109 74932 348 SH SOLE 0 0 348 MARATHON PETE CORP COM 56585A102 116463 785 SH SOLE 0 0 785 MARRIOTT INTL INC NEW CL A 571903202 4618445 20480 SH SOLE 0 0 20480 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6792 80 SH SOLE 0 0 80 MASTERCARD INCORPORATED CL A 57636Q104 1919295 4500 SH SOLE 0 0 4500 MATCH GROUP INC NEW COM 57667L107 5475 150 SH SOLE 0 0 150 MATERION CORP COM 576690101 32533 250 SH SOLE 0 0 250 MCDONALDS CORP COM 580135101 1187 4 SH SOLE 0 0 4 MEDTRONIC PLC SHS G5960L103 4791148 58159 SH SOLE 0 0 58159 MERCK & CO INC COM 58933Y105 820891 7530 SH SOLE 0 0 7530 META PLATFORMS INC CL A 30303M102 88490 250 SH SOLE 0 0 250 MICROCHIP TECHNOLOGY INC. COM 595017104 936430 10384 SH SOLE 0 0 10384 MICRON TECHNOLOGY INC COM 595112103 136544 1600 SH SOLE 0 0 1600 MICROSOFT CORP COM 594918104 4406813 11719 SH SOLE 0 0 11719 MID-AMER APT CMNTYS INC COM 59522J103 137150 1020 SH SOLE 0 0 1020 MONSTER BEVERAGE CORP NEW COM 61174X109 23390 406 SH SOLE 0 0 406 MOODYS CORP COM 615369105 39838 102 SH SOLE 0 0 102 MOOG INC CL A 615394202 2813510 19433 SH SOLE 0 0 19433 MORGAN STANLEY COM NEW 617446448 110408 1184 SH SOLE 0 0 1184 MOSAIC CO NEW COM 61945C103 89325 2500 SH SOLE 0 0 2500 MPLX LP COM UNIT REP LTD 55336V100 45900 1250 SH SOLE 0 0 1250 NASDAQ INC COM 631103108 18315 315 SH SOLE 0 0 315 NEKTAR THERAPEUTICS COM 640268108 1130 2000 SH SOLE 0 0 2000 NETFLIX INC COM 64110L106 7791 16 SH SOLE 0 0 16 NEW FORTRESS ENERGY INC COM CL A 644393100 37730 1000 SH SOLE 0 0 1000 NEW YORK CMNTY BANCORP INC COM 649445103 20460 2000 SH SOLE 0 0 2000 NEW YORK TIMES CO CL A 650111107 45561 930 SH SOLE 0 0 930 NEWMONT CORP COM 651639106 19578 473 SH SOLE 0 0 473 NEXTERA ENERGY INC COM 65339F101 89045 1466 SH SOLE 0 0 1466 NIKE INC CL B 654106103 2935842 27041 SH SOLE 0 0 27041 NORTHERN TR CORP COM 665859104 628969 7454 SH SOLE 0 0 7454 NORTHWEST BANCSHARES INC MD COM 667340103 31200 2500 SH SOLE 0 0 2500 NOVARTIS AG SPONSORED ADR 66987V109 1846237 18285 SH SOLE 0 0 18285 NUCOR CORP COM 670346105 3924377 22549 SH SOLE 0 0 22549 NUVALENT INC COM 670703107 62552 850 SH SOLE 0 0 850 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 11637 907 SH SOLE 0 0 907 NVIDIA CORPORATION COM 67066G104 72967 147 SH SOLE 0 0 147 NVR INC COM 62944T105 21002 3 SH SOLE 0 0 3 NXP SEMICONDUCTORS N V COM N6596X109 101896 490 SH SOLE 0 0 490 OGE ENERGY CORP COM 670837103 47156 1350 SH SOLE 0 0 1350 OLD DOMINION FREIGHT LINE IN COM 679580100 77824 192 SH SOLE 0 0 192 ORACLE CORP COM 68389X105 184398 1749 SH SOLE 0 0 1749 ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200 149 9 SH SOLE 0 0 9 OREILLY AUTOMOTIVE INC COM 67103H107 42754 45 SH SOLE 0 0 45 OTIS WORLDWIDE CORP COM 68902V107 928968 10383 SH SOLE 0 0 10383 OWENS CORNING NEW COM 690742101 59292 400 SH SOLE 0 0 400 PARKER-HANNIFIN CORP COM 701094104 138210 300 SH SOLE 0 0 300 PAYPAL HLDGS INC COM 70450Y103 38689 630 SH SOLE 0 0 630 PENTAIR PLC SHS G7S00T104 3479566 47855 SH SOLE 0 0 47855 PEPSICO INC COM 713448108 3923984 23104 SH SOLE 0 0 23104 PFIZER INC COM 717081103 147002 5106 SH SOLE 0 0 5106 PHILLIPS 66 COM 718546104 207832 1561 SH SOLE 0 0 1561 PINTEREST INC CL A 72352L106 4155888 112200 SH SOLE 0 0 112200 PJT PARTNERS INC COM CL A 69343T107 204 2 SH SOLE 0 0 2 PNC FINL SVCS GROUP INC COM 693475105 1099989 7104 SH SOLE 0 0 7104 POOL CORP COM 73278L105 74559 187 SH SOLE 0 0 187 PPL CORP COM 69351T106 37940 1400 SH SOLE 0 0 1400 PRIMERICA INC COM 74164M108 52675 256 SH SOLE 0 0 256 PROCTER AND GAMBLE CO COM 742718109 1469357 10027 SH SOLE 0 0 10027 PROLOGIS INC. COM 74340W103 45056 338 SH SOLE 0 0 338 PROSHARES TR II ULTRA SILVER NEW 74347W353 27415 1009 SH SOLE 0 0 1009 PRUDENTIAL FINL INC COM 744320102 78198 754 SH SOLE 0 0 754 QUALCOMM INC COM 747525103 86778 600 SH SOLE 0 0 600 QUEST DIAGNOSTICS INC COM 74834L100 40675 295 SH SOLE 0 0 295 REALTY INCOME CORP COM 756109104 40194 700 SH SOLE 0 0 700 REGENERON PHARMACEUTICALS COM 75886F107 9662 11 SH SOLE 0 0 11 REVVITY INC COM 714046109 587323 5373 SH SOLE 0 0 5373 REYNOLDS CONSUMER PRODS INC COM 76171L106 859551 32025 SH SOLE 0 0 32025 RIO TINTO PLC SPONSORED ADR 767204100 1498210 20121 SH SOLE 0 0 20121 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 14076 600 SH SOLE 0 0 600 RLI CORP COM 749607107 31949 240 SH SOLE 0 0 240 RTX CORPORATION COM 75513E105 3639729 43258 SH SOLE 0 0 43258 RYDER SYS INC COM 783549108 23012 200 SH SOLE 0 0 200 S&P GLOBAL INC COM 78409V104 287660 653 SH SOLE 0 0 653 SABRA HEALTH CARE REIT INC COM 78573L106 12843 900 SH SOLE 0 0 900 SCHLUMBERGER LTD COM STK 806857108 59846 1150 SH SOLE 0 0 1150 SCHWAB CHARLES CORP COM 808513105 3026512 43990 SH SOLE 0 0 43990 SCOTTS MIRACLE-GRO CO CL A 810186106 3241853 50853 SH SOLE 0 0 50853 SELECT SECTOR SPDR TR ENERGY 81369Y506 20122 240 SH SOLE 0 0 240 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 80827 2150 SH SOLE 0 0 2150 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3458 48 SH SOLE 0 0 48 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19633 310 SH SOLE 0 0 310 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 569741 2960 SH SOLE 0 0 2960 SHERWIN WILLIAMS CO COM 824348106 19650 63 SH SOLE 0 0 63 SHOPIFY INC CL A 82509L107 357561 4590 SH SOLE 0 0 4590 SIMON PPTY GROUP INC NEW COM 828806109 49211 345 SH SOLE 0 0 345 SKECHERS U S A INC CL A 830566105 68574 1100 SH SOLE 0 0 1100 SKYWORKS SOLUTIONS INC COM 83088M102 401902 3575 SH SOLE 0 0 3575 SOUTHERN CO COM 842587107 96065 1370 SH SOLE 0 0 1370 SOUTHWEST AIRLS CO COM 844741108 234593 8123 SH SOLE 0 0 8123 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 738289 1959 SH SOLE 0 0 1959 SPDR GOLD TR GOLD SHS 78463V107 185627 971 SH SOLE 0 0 971 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 12223 452 SH SOLE 0 0 452 SPDR S&P 500 ETF TR TR UNIT 78462F103 2403331 5056 SH SOLE 0 0 5056 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1706366 3363 SH SOLE 0 0 3363 SPDR SER TR PORTFOLI S&P1500 78464A805 49841 853 SH SOLE 0 0 853 SPDR SER TR PORTFOLIO S&P400 78464A847 1591196 32660 SH SOLE 0 0 32660 SPDR SER TR PORTFOLIO S&P500 78464A854 2535286 45354 SH SOLE 0 0 45354 SPDR SER TR PORTFOLIO S&P600 78468R853 1617350 38344 SH SOLE 0 0 38344 SPDR SER TR S&P BIOTECH 78464A870 38842 435 SH SOLE 0 0 435 SPDR SER TR S&P DIVID ETF 78464A763 66235 530 SH SOLE 0 0 530 SPDR SER TR S&P REGL BKG 78464A698 6974 133 SH SOLE 0 0 133 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 705834 22210 SH SOLE 0 0 22210 SPOTIFY TECHNOLOGY S A SHS L8681T102 3383 18 SH SOLE 0 0 18 STARBUCKS CORP COM 855244109 102066 1063 SH SOLE 0 0 1063 STURM RUGER & CO INC COM 864159108 3273 72 SH SOLE 0 0 72 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 26640 1500 SH SOLE 0 0 1500 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 47944 800 SH SOLE 0 0 800 SYSCO CORP COM 871829107 465400 6364 SH SOLE 0 0 6364 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3669848 35287 SH SOLE 0 0 35287 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1312870 8157 SH SOLE 0 0 8157 TARGET CORP COM 87612E110 1373357 9643 SH SOLE 0 0 9643 TE CONNECTIVITY LTD SHS H84989104 283991 2402 SH SOLE 0 0 2402 TELEDYNE TECHNOLOGIES INC COM 879360105 110680 248 SH SOLE 0 0 248 TETRA TECH INC NEW COM 88162G103 504964 3025 SH SOLE 0 0 3025 TEXAS INSTRS INC COM 882508104 415071 2435 SH SOLE 0 0 2435 TFI INTL INC COM 87241L109 23925 175 SH SOLE 0 0 175 TFS FINL CORP COM 87240R107 35256 2400 SH SOLE 0 0 2400 THE CIGNA GROUP COM 125523100 78456 262 SH SOLE 0 0 262 THERMO FISHER SCIENTIFIC INC COM 883556102 735145 1385 SH SOLE 0 0 1385 TJX COS INC NEW COM 872540109 5102559 54392 SH SOLE 0 0 54392 TOLL BROTHERS INC COM 889478103 431205 4195 SH SOLE 0 0 4195 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1004 70 SH SOLE 0 0 70 TORONTO DOMINION BK ONT COM NEW 891160509 22617 350 SH SOLE 0 0 350 TRACTOR SUPPLY CO COM 892356106 24299 113 SH SOLE 0 0 113 TRANE TECHNOLOGIES PLC SHS G8994E103 170730 700 SH SOLE 0 0 700 TRAVELERS COMPANIES INC COM 89417E113 2280166 11970 SH SOLE 0 0 11970 TRILOGY METALS INC NEW COM 89621C105 430 1000 SH SOLE 0 0 1000 TYSON FOODS INC CL A 902494103 530782 9875 SH SOLE 0 0 9875 UNILEVER PLC SPON ADR NEW 904767704 113977 2351 SH SOLE 0 0 2351 UNITED AIRLS HLDGS INC COM 910047109 10315 250 SH SOLE 0 0 250 UNITED PARCEL SERVICE INC CL B 911312106 1183317 7526 SH SOLE 0 0 7526 UNITED STS OIL FD LP UNITS 91232N207 8332 125 SH SOLE 0 0 125 UNITEDHEALTH GROUP INC COM 91324P102 140042 266 SH SOLE 0 0 266 US BANCORP DEL COM NEW 902973304 47608 1100 SH SOLE 0 0 1100 VALERO ENERGY CORP COM 91913Y100 303940 2338 SH SOLE 0 0 2338 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 472133 6130 SH SOLE 0 0 6130 VANGUARD INDEX FDS GROWTH ETF 922908736 32021 103 SH SOLE 0 0 103 VANGUARD INDEX FDS MID CAP ETF 922908629 143074 615 SH SOLE 0 0 615 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7863 18 SH SOLE 0 0 18 VANGUARD INDEX FDS SMALL CP ETF 922908751 21333 100 SH SOLE 0 0 100 VANGUARD INDEX FDS TOTAL STK MKT 922908769 83027 350 SH SOLE 0 0 350 VANGUARD INDEX FDS VALUE ETF 922908744 38870 260 SH SOLE 0 0 260 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18107 176 SH SOLE 0 0 176 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 362013 4640 SH SOLE 0 0 4640 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 677938 3125 SH SOLE 0 0 3125 VERALTO CORP COM SHS 92338C103 202196 2458 SH SOLE 0 0 2458 VERISIGN INC COM 92343E106 22244 108 SH SOLE 0 0 108 VERIZON COMMUNICATIONS INC COM 92343V104 26202 695 SH SOLE 0 0 695 VISA INC COM CL A 92826C839 2426723 9321 SH SOLE 0 0 9321 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 409 47 SH SOLE 0 0 47 VONTIER CORPORATION COM 928881101 277 8 SH SOLE 0 0 8 WALMART INC COM 931142103 1564677 9925 SH SOLE 0 0 9925 WARNER BROS DISCOVERY INC COM SER A 934423104 1985719 174492 SH SOLE 0 0 174492 WASTE MGMT INC DEL COM 94106L109 2768170 15456 SH SOLE 0 0 15456 WEBSTER FINL CORP COM 947890109 13147 259 SH SOLE 0 0 259 WELLTOWER INC COM 95040Q104 36068 400 SH SOLE 0 0 400 WESTROCK CO COM 96145D105 457 11 SH SOLE 0 0 11 WEYERHAEUSER CO MTN BE COM NEW 962166104 933762 26855 SH SOLE 0 0 26855 WILLIAMS COS INC COM 969457100 4225228 121310 SH SOLE 0 0 121310 XPO INC COM 983793100 13139 150 SH SOLE 0 0 150 YUM BRANDS INC COM 988498101 183970 1408 SH SOLE 0 0 1408 YUM CHINA HLDGS INC COM 98850P109 14766 348 SH SOLE 0 0 348