# EDGAR Filing Document

**Accession Number:** 0001965653
**File Stem:** 0001965653-25-000008
**Filing Date:** 2025-10
**Character Count:** 17852
**Document Hash:** db7a14d85a092b71e5892c3a674e1834
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001965653-25-000008.hdr.sgml**: 20251031

**ACCESSION NUMBER**: 0001965653-25-000008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251031

**DATE AS OF CHANGE**: 20251031

**EFFECTIVENESS DATE**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Compass Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001965653

**ORGANIZATION NAME:**
- **EIN:** 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:** 251441179

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Compass Wealth Management LLC<br>**Address:** 10 WATER STREET<br>GUILFORD, CT 06437

**Form 13F File Number:** 028-23129

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Bree Pate<br>**Title:** Compliance Consultant<br>**Phone:** 7203431282

**Signature, Place, and Date of Signing:**

Bree Pate  Broomfield, CO  10-31-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 148

**Form 13F Information Table Value Total:** $447879253

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ELEVANCE HEALTH INC FORMERLY | COM | 367521030 |  | 200486 | 273 | SH |  | SOLE |  | 0 | 0 | 1218 |
| META PLATFORMS INC | CL A | 30303M102 |  | 214016 | 1408 | SH |  | SOLE |  | 0 | 0 | 273 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 218528 | 2976 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 218705 | 775 | SH |  | SOLE |  | 0 | 0 | 178 |
| EQUIFAX INC | COM | 294429105 |  | 227445 | 300 | SH |  | SOLE |  | 0 | 0 | 200 |
| QUALCOMM INC | COM | 747525103 |  | 230303 | 3529 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 235604 | 835 | SH |  | SOLE |  | 0 | 0 | 3529 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 236189 | 5237 | SH |  | SOLE |  | 0 | 0 | 3006 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 246021 | 2182 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 257487 | 3221 | SH |  | SOLE |  | 0 | 0 | 1009 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 261504 | 2400 | SH |  | SOLE |  | 0 | 0 | 9515 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 266776 | 1452 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 267691 | 550 | SH |  | SOLE |  | 0 | 0 | 12032 |
| SAP SE | SPON ADR | 803054204 |  | 273535 | 4820 | SH |  | SOLE |  | 0 | 0 | 9 |
| REVVITY INC | COM | 714046109 |  | 289046 | 3834 | SH |  | SOLE |  | 0 | 0 | 5373 |
| NUVALENT INC | COM | 670703107 |  | 294843 | 1984 | SH |  | SOLE |  | 0 | 0 | 850 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 295372 | 700 | SH |  | SOLE |  | 0 | 0 | 633 |
| PROLOGIS INC. | COM | 74340W103 |  | 298526 | 3150 | SH |  | SOLE |  | 0 | 0 | 338 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 301595 | 4848 | SH |  | SOLE |  | 0 | 0 | 775 |
| PURE STORAGE INC | CL A | 74624M102 |  | 304263 | 3392 | SH |  | SOLE |  | 0 | 0 | 140 |
| NIKE INC | CL B | 654106103 |  | 310283 | 1663 | SH |  | SOLE |  | 0 | 0 | 18972 |
| NUCOR CORP | COM | 670346105 |  | 316477 | 1897 | SH |  | SOLE |  | 0 | 0 | 17228 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 316701 | 1100 | SH |  | SOLE |  | 0 | 0 | 39650 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 339617 | 1540 | SH |  | SOLE |  | 0 | 0 | 133 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 342459 | 686 | SH |  | SOLE |  | 0 | 0 | 123693 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 343602 | 848 | SH |  | SOLE |  | 0 | 0 | 824 |
| KROGER CO | COM | 501044101 |  | 377993 | 1010 | SH |  | SOLE |  | 0 | 0 | 6645 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 380035 | 633 | SH |  | SOLE |  | 0 | 0 | 1100 |
| S GLOBAL INC | COM | 78409V104 |  | 384117 | 4665 | SH |  | SOLE |  | 0 | 0 | 550 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 393561 | 1218 | SH |  | SOLE |  | 0 | 0 | 348 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 395856 | 1379 | SH |  | SOLE |  | 0 | 0 | 45479 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 398068 | 2338 | SH |  | SOLE |  | 0 | 0 | 232053 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 402096 | 1600 | SH |  | SOLE |  | 0 | 0 | 930 |
| POOL CORP | COM | 73278L105 |  | 417183 | 3020 | SH |  | SOLE |  | 0 | 0 | 7441 |
| YUM BRANDS INC | COM | 988498101 |  | 437081 | 450000 | SH |  | SOLE |  | 0 | 0 | 1408 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 447940 | 6645 | SH |  | SOLE |  | 0 | 0 | 660 |
| RALLIANT CORP | COM | 750940108 |  | 448122 | 3604 | SH |  | SOLE |  | 0 | 0 | 658 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 470944 | 5373 | SH |  | SOLE |  | 0 | 0 | 212 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 480555 | 8850 | SH |  | SOLE |  | 0 | 0 | 2018 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 484337 | 5771 | SH |  | SOLE |  | 0 | 0 | 2288 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 488888 | 5123 | SH |  | SOLE |  | 0 | 0 | 218 |
| NETFLIX INC | COM | 64110L106 |  | 490270 | 1569 | SH |  | SOLE |  | 0 | 0 | 21 |
| TESLA INC | COM | 88160R101 |  | 504873 | 15125 | SH |  | SOLE |  | 0 | 0 | 140 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 523337 | 1079 | SH |  | SOLE |  | 0 | 0 | 1787 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 526515 | 1868 | SH |  | SOLE |  | 0 | 0 | 13197 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 545768 | 1787 | SH |  | SOLE |  | 0 | 0 | 2500 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 555948 | 55818 | SH |  | SOLE |  | 0 | 0 | 4640 |
| RTX CORPORATION | COM | 75513E101 |  | 559120 | 4640 | SH |  | SOLE |  | 0 | 0 | 35876 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 571470 | 10750 | SH |  | SOLE |  | 0 | 0 | 62751 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 584715 | 9809 | SH |  | SOLE |  | 0 | 0 | 405 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 596967 | 9521 | SH |  | SOLE |  | 0 | 0 | 2691 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 607554 | 3246 | SH |  | SOLE |  | 0 | 0 | 754 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 627670 | 1340 | SH |  | SOLE |  | 0 | 0 | 4467 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 632489 | 945 | SH |  | SOLE |  | 0 | 0 | 52 |
| MCDONALDS CORP | COM | 580135101 |  | 638107 | 1376 | SH |  | SOLE |  | 0 | 0 | 8 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 673817 | 3634 | SH |  | SOLE |  | 0 | 0 | 11 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 717339 | 2018 | SH |  | SOLE |  | 0 | 0 | 125 |
| PFIZER INC | COM | 717081103 |  | 741630 | 2637 | SH |  | SOLE |  | 0 | 0 | 5571 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 749235 | 12550 | SH |  | SOLE |  | 0 | 0 | 1500 |
| PRIMERICA INC | COM | 74164M108 |  | 757985 | 3085 | SH |  | SOLE |  | 0 | 0 | 256 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 784584 | 5829 | SH |  | SOLE |  | 0 | 0 | 200 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 816450 | 1624 | SH |  | SOLE |  | 0 | 0 | 1466 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 850209 | 12880 | SH |  | SOLE |  | 0 | 0 | 800 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 869957 | 9515 | SH |  | SOLE |  | 0 | 0 | 4932 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 944844 | 3125 | SH |  | SOLE |  | 0 | 0 | 9290 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 994267 | 25351 | SH |  | SOLE |  | 0 | 0 | 565 |
| TARGET CORP | COM | 87612E106 |  | 1021422 | 13331 | SH |  | SOLE |  | 0 | 0 | 3392 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 1119982 | 3175 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1167149 | 11499 | SH |  | SOLE |  | 0 | 0 | 635 |
| SEMPRA | COM | 816851109 |  | 1197860 | 5962 | SH |  | SOLE |  | 0 | 0 | 90 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1322918 | 18972 | SH |  | SOLE |  | 0 | 0 | 3020 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1339158 | 6099 | SH |  | SOLE |  | 0 | 0 | 63 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 1427409 | 9290 | SH |  | SOLE |  | 0 | 0 | 384 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1502428 | 10698 | SH |  | SOLE |  | 0 | 0 | 73186 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 1553067 | 362 | SH |  | SOLE |  | 0 | 0 | 85 |
| SOUTHERN CO | COM | 842587107 |  | 1581697 | 7514 | SH |  | SOLE |  | 0 | 0 | 3150 |
| PHILLIPS 66 | COM | 718546104 |  | 1603998 | 2691 | SH |  | SOLE |  | 0 | 0 | 40052 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1660346 | 21041 | SH |  | SOLE |  | 0 | 0 | 70 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1692384 | 13197 | SH |  | SOLE |  | 0 | 0 | 28701 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1781407 | 62925 | SH |  | SOLE |  | 0 | 0 | 1454 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1788115 | 13631 | SH |  | SOLE |  | 0 | 0 | 36729 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1919299 | 16152 | SH |  | SOLE |  | 0 | 0 | 1452 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2060199 | 7625 | SH |  | SOLE |  | 0 | 0 | 5905 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2307231 | 7441 | SH |  | SOLE |  | 0 | 0 | 30 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2321481 | 2508 | SH |  | SOLE |  | 0 | 0 | 300 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2333237 | 17228 | SH |  | SOLE |  | 0 | 0 | 1079 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2433341 | 21703 | SH |  | SOLE |  | 0 | 0 | 350 |
| RLI CORP | COM | 749607107 |  | 2540875 | 4467 | SH |  | SOLE |  | 0 | 0 | 480 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2781223 | 8147 | SH |  | SOLE |  | 0 | 0 | 1376 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 2818163 | 11068 | SH |  | SOLE |  | 0 | 0 | 77834 |
| STARBUCKS CORP | COM | 855244109 |  | 2844105 | 12061 | SH |  | SOLE |  | 0 | 0 | 79193 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2907138 | 39650 | SH |  | SOLE |  | 0 | 0 | 80 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 3084044 | 16036 | SH |  | SOLE |  | 0 | 0 | 15125 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3185357 | 33365 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 3245783 | 11624 | SH |  | SOLE |  | 0 | 0 | 826 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 3274492 | 4795 | SH |  | SOLE |  | 0 | 0 | 900 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3285600 | 4932 | SH |  | SOLE |  | 0 | 0 | 33365 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3310021 | 14989 | SH |  | SOLE |  | 0 | 0 | 248 |
| TFS FINL CORP | COM | 87240R107 |  | 3402258 | 16383 | SH |  | SOLE |  | 0 | 0 | 2400 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 3605271 | 77834 | SH |  | SOLE |  | 0 | 0 | 100 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3642901 | 27198 | SH |  | SOLE |  | 0 | 0 | 700 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3876247 | 34997 | SH |  | SOLE |  | 0 | 0 | 2351 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3959162 | 42820 | SH |  | SOLE |  | 0 | 0 | 575 |
| WILLIAMS COS INC | COM | 969457100 |  | 4030580 | 125290 | SH |  | SOLE |  | 0 | 0 | 69973 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4080538 | 27229 | SH |  | SOLE |  | 0 | 0 | 113 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4155161 | 3564 | SH |  | SOLE |  | 0 | 0 | 295 |
| VONTIER CORPORATION | COM | 928881101 |  | 4185508 | 73186 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4331420 | 45479 | SH |  | SOLE |  | 0 | 0 | 416 |
| SYSCO CORP | COM | 871829107 |  | 4362922 | 13135 | SH |  | SOLE |  | 0 | 0 | 4665 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 4399260 | 227000 | SH |  | SOLE |  | 0 | 0 | 59 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 4432790 | 69973 | SH |  | SOLE |  | 0 | 0 | 47 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4477482 | 34728 | SH |  | SOLE |  | 0 | 0 | 200 |
| VISA INC | COM CL A | 92826C839 |  | 4714078 | 68899 | SH |  | SOLE |  | 0 | 0 | 8147 |
| THE CIGNA GROUP | COM | 125523100 |  | 4717809 | 16715 | SH |  | SOLE |  | 0 | 0 | 212 |
| TJX COS INC NEW | COM | 872540109 |  | 4726726 | 18149 | SH |  | SOLE |  | 0 | 0 | 54705 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4732753 | 6203 | SH |  | SOLE |  | 0 | 0 | 1984 |
| VERISIGN INC | COM | 92343E102 |  | 4743664 | 63670 | SH |  | SOLE |  | 0 | 0 | 108 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4915888 | 62751 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5128039 | 12032 | SH |  | SOLE |  | 0 | 0 | 18 |
| WALMART INC | COM | 931142103 |  | 5165846 | 78342 | SH |  | SOLE |  | 0 | 0 | 59337 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5245327 | 63944 | SH |  | SOLE |  | 0 | 0 | 1532 |
| V F CORP | COM | 918204108 |  | 5447874 | 40052 | SH |  | SOLE |  | 0 | 0 | 590496 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5451288 | 95721 | SH |  | SOLE |  | 0 | 0 | 14989 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5464995 | 95093 | SH |  | SOLE |  | 0 | 0 | 456 |
| TYSON FOODS INC | CL A | 902494103 |  | 5878638 | 31885 | SH |  | SOLE |  | 0 | 0 | 8850 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6003132 | 35876 | SH |  | SOLE |  | 0 | 0 | 1170 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 6115272 | 59337 | SH |  | SOLE |  | 0 | 0 | 3125 |
| VIATRIS INC | COM | 92556V106 |  | 6211355 | 64373 | SH |  | SOLE |  | 0 | 0 | 197 |
| XPO INC | COM | 983793100 |  | 6441792 | 232053 | SH |  | SOLE |  | 0 | 0 | 150 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6675299 | 28830 | SH |  | SOLE |  | 0 | 0 | 11624 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 6699761 | 79193 | SH |  | SOLE |  | 0 | 0 | 400 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6834000 | 40000 | SH |  | SOLE |  | 0 | 0 | 1100 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 6853757 | 13232 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7045088 | 45367 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 7907028 | 54705 | SH |  | SOLE |  | 0 | 0 | 176 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 8015903 | 28701 | SH |  | SOLE |  | 0 | 0 | 59 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 8063173 | 36729 | SH |  | SOLE |  | 0 | 0 | 125 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 8144358 | 29863 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VARONIS SYS INC | COM | 922280102 |  | 8443583 | 62698 | SH |  | SOLE |  | 0 | 0 | 95093 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 8520852 | 590496 | SH |  | SOLE |  | 0 | 0 | 348 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 8762054 | 42796 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 9741902 | 49137 | SH |  | SOLE |  | 0 | 0 | 260 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 9773836 | 40205 | SH |  | SOLE |  | 0 | 0 | 2338 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 10178447 | 59824 | SH |  | SOLE |  | 0 | 0 | 957 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11152168 | 45790 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 12925379 | 40977 | SH |  | SOLE |  | 0 | 0 | 21041 |
| WELLTOWER INC | COM | 95040Q104 |  | 23464641 | 123693 | SH |  | SOLE |  | 0 | 0 | 400 |
| WEBSTER FINL CORP | COM | 947890109 |  | 31842149 | 96518 | SH |  | SOLE |  | 0 | 0 | 259 |

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