# EDGAR Filing Document

**Accession Number:** 0001965653
**File Stem:** 0001965653-23-000001
**Filing Date:** 2023-2
**Character Count:** 41834
**Document Hash:** 341656ef19e5895d8c1a898d6c6b1606
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001965653-23-000001.hdr.sgml**: 20230217

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Chris Marks<br>**Title:** Compliance Analyst<br>**Phone:** 7202358230

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

Chris Marks  Westminster, CO  02-17-2023<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:** 412

**Form 13F Information Table Value Total:** $305109986

      (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 |
| INVESCO EXCHANGE TRADED FD T | S 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 |  | 0 | 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 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 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 MIDCAP 400 ETF TR | UTSER1 S | 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 | 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 | 78468R853 |  | 739437 | 20001 | SH |  | SOLE |  | 0 | 0 | 20001 |
| SPDR SER TR | PORTFOLIO S | 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 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 ETF | 464287200 |  | 219000 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| S 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 | 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 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 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 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 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 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 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 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 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 |

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