Compass Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	57,058	442	SH		SOLE		0	0	442
ABBOTT LABS	COM	002824100	3,232,288	28,577	SH		SOLE		0	0	28,577
ABBVIE INC	COM	00287Y109	5,254,945	29,572	SH		SOLE		0	0	29,572
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	44,678	127	SH		SOLE		0	0	127
ACUSHNET HLDGS CORP	COM	005098108	33,479	471	SH		SOLE		0	0	471
ADAM NAT RES FD INC	COM	00548F105	239,380	11,011	SH		SOLE		0	0	11,011
ADOBE INC	COM	00724F101	3,148,780	7,081	SH		SOLE		0	0	7,081
ADVANCED ENERGY INDS	COM	007973100	7,959,732	68,838	SH		SOLE		0	0	68,838
ADVANCED MICRO DEVICES INC	COM	007903107	35,634	295	SH		SOLE		0	0	295
AIR PRODS & CHEMS INC	COM	009158106	8,561,724	29,519	SH		SOLE		0	0	29,519
AIRBNB INC	COM CL A	009066101	341,666	2,600	SH		SOLE		0	0	2,600
AKAMAI TECHNOLOGIES INC	COM	00971T101	23,913	250	SH		SOLE		0	0	250
ALLEGION PLC	ORD SHS	G0176J109	31,886	244	SH		SOLE		0	0	244
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	18,545	500	SH		SOLE		0	0	500
ALPHABET INC	CAP STK CL A	02079K305	7,891,728	41,689	SH		SOLE		0	0	41,689
ALPHABET INC	CAP STK CL C	02079K107	6,986,302	36,685	SH		SOLE		0	0	36,685
AMAZON COM INC	COM	023135106	1,321,386	6,023	SH		SOLE		0	0	6,023
AMERICAN ELEC PWR CO INC	COM	025537101	11,529	125	SH		SOLE		0	0	125
AMERICAN EXPRESS CO	COM	025816109	4,180,288	14,085	SH		SOLE		0	0	14,085
AMERICAN TOWER CORP NEW	COM	03027X100	2,951,801	16,094	SH		SOLE		0	0	16,094
AMETEK INC	COM	031100100	23,434	130	SH		SOLE		0	0	130
AMGEN INC	COM	031162100	214,768	824	SH		SOLE		0	0	824
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1,584	200	SH		SOLE		0	0	200
AMPHENOL CORP NEW	CL A	032095101	13,890	200	SH		SOLE		0	0	200
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	47,674	640	SH		SOLE		0	0	640
ANALOG DEVICES INC	COM	032654105	656,077	3,088	SH		SOLE		0	0	3,088
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,472,680	69,356	SH		SOLE		0	0	69,356
APOLLO GLOBAL MGMT INC	COM	03769M106	57,146	346	SH		SOLE		0	0	346
APPLE INC	COM	037833100	2,980,545	11,902	SH		SOLE		0	0	11,902
APPLIED MATLS INC	COM	038222105	7,307,292	44,932	SH		SOLE		0	0	44,932
ARCH CAP GROUP LTD	ORD	G0450A105	74,158	803	SH		SOLE		0	0	803
ARCHER DANIELS MIDLAND CO	COM	039483102	128,523	2,544	SH		SOLE		0	0	2,544
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	37,177	210	SH		SOLE		0	0	210
ARK ETF TR	INNOVATION ETF	00214Q104	916	16	SH		SOLE		0	0	16
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	47,130	68	SH		SOLE		0	0	68
ASPEN TECHNOLOGY INC	COM	29109X106	34,949	140	SH		SOLE		0	0	140
AT&T INC	COM	00206R102	122,842	5,395	SH		SOLE		0	0	5,395
ATMOS ENERGY CORP	COM	049560105	73,117	525	SH		SOLE		0	0	525
AUTOMATIC DATA PROCESSING IN	COM	053015103	67,914	232	SH		SOLE		0	0	232
AUTOZONE INC	COM	053332102	1,303,214	407	SH		SOLE		0	0	407
AVIS BUDGET GROUP	COM	053774105	2,338	29	SH		SOLE		0	0	29
BANK AMERICA CORP	COM	060505104	47,027	1,070	SH		SOLE		0	0	1,070
BANK MONTREAL QUE	COM	063671101	120,342	1,240	SH		SOLE		0	0	1,240
BANK NEW YORK MELLON CORP	COM	064058100	184,392	2,400	SH		SOLE		0	0	2,400
BARINGS BDC INC	COM	06759L103	1,914	200	SH		SOLE		0	0	200
BARNES GROUP INC	COM	067806109	590,798	12,501	SH		SOLE		0	0	12,501
BCE INC	COM NEW	05534B760	4,635	200	SH		SOLE		0	0	200
BECTON DICKINSON & CO	COM	075887109	740,958	3,266	SH		SOLE		0	0	3,266
BERKLEY W R CORP	COM	084423102	780,131	13,331	SH		SOLE		0	0	13,331
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	664,056	1,465	SH		SOLE		0	0	1,465
BHP GROUP LTD	SPONSORED ADS	088606108	158,698	3,250	SH		SOLE		0	0	3,250
BLACKROCK ETF TRUST II	ISHARES SHORT-TE	092528884	129,463	2,581	SH		SOLE		0	0	2,581
BLACKROCK INC	COM	09290D101	3,723,200	3,632	SH		SOLE		0	0	3,632
BLACKSTONE INC	COM	09260D107	7,387,163	42,844	SH		SOLE		0	0	42,844
BLUEPRINT MEDICINES CORP	COM	09627Y109	65,415	750	SH		SOLE		0	0	750
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	138,940	1,240	SH		SOLE		0	0	1,240
BOEING CO	COM	097023105	143,193	809	SH		SOLE		0	0	809
BP PLC	SPONSORED ADR	055622104	45,346	1,534	SH		SOLE		0	0	1,534
BRC INC	COM CL A	05601U105	165	52	SH		SOLE		0	0	52
BRISTOL-MYERS SQUIBB CO	COM	110122108	124,319	2,198	SH		SOLE		0	0	2,198
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	49,032	1,350	SH		SOLE		0	0	1,350
BROADCOM INC	COM	11135F101	29,706,050	128,132	SH		SOLE		0	0	128,132
BWX TECHNOLOGIES INC	COM	05605H100	3,074,921	27,605	SH		SOLE		0	0	27,605
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,220,880	58,317	SH		SOLE		0	0	58,317
CARLYLE GROUP INC	COM	14316J108	61,346	1,215	SH		SOLE		0	0	1,215
CARMAX INC	COM	143130102	694,960	8,500	SH		SOLE		0	0	8,500
CARPENTER TECHNOLOGY CORP	COM	144285103	237,594	1,400	SH		SOLE		0	0	1,400
CARRIER GLOBAL CORPORATION	COM	14448C104	719,870	10,546	SH		SOLE		0	0	10,546
CATERPILLAR INC	COM	149123101	57,679	159	SH		SOLE		0	0	159
CDW CORP	COM	12514G108	111,908	643	SH		SOLE		0	0	643
CENCORA INC	COM	03073E105	350,542	1,560	SH		SOLE		0	0	1,560
CENTENE CORP DEL	COM	15135B101	6,058	100	SH		SOLE		0	0	100
CHARLES RIV LABS INTL INC	COM	159864107	43,012	233	SH		SOLE		0	0	233
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,170	18	SH		SOLE		0	0	18
CHEVRON CORP NEW	COM	166764100	6,470,191	44,671	SH		SOLE		0	0	44,671
CHIPOTLE MEXICAN GRILL INC	COM	169656105	30,150	500	SH		SOLE		0	0	500
CHUBB LIMITED	COM	H1467J104	4,323,065	15,646	SH		SOLE		0	0	15,646
CISCO SYS INC	COM	17275R102	4,768,161	80,543	SH		SOLE		0	0	80,543
CITIGROUP INC	COM NEW	172967424	6,737,109	95,711	SH		SOLE		0	0	95,711
CITIZENS FINL GROUP INC	COM	174610105	584,196	13,350	SH		SOLE		0	0	13,350
CLOROX CO DEL	COM	189054109	32,482	200	SH		SOLE		0	0	200
CME GROUP INC	COM	12572Q105	1,770,754	7,625	SH		SOLE		0	0	7,625
COHERENT CORP	COM	19247G107	70,101	740	SH		SOLE		0	0	740
COLGATE PALMOLIVE CO	COM	194162103	292,094	3,213	SH		SOLE		0	0	3,213
COMCAST CORP NEW	CL A	20030N101	1,216,803	32,422	SH		SOLE		0	0	32,422
CONOCOPHILLIPS	COM	20825C104	140,723	1,419	SH		SOLE		0	0	1,419
CONSTELLATION BRANDS INC	CL A	21036P108	8,222,692	37,207	SH		SOLE		0	0	37,207
CORNING INC	COM	219350105	3,523,608	74,150	SH		SOLE		0	0	74,150
CORTEVA INC	COM	22052L104	27,797	488	SH		SOLE		0	0	488
COSTCO WHSL CORP NEW	COM	22160K105	2,549,064	2,782	SH		SOLE		0	0	2,782
COTY INC	COM CL A	222070203	3,256,410	467,875	SH		SOLE		0	0	467,875
CROWN CASTLE INC	COM	22822V101	4,634,687	51,065	SH		SOLE		0	0	51,065
CUMMINS INC	COM	231021106	163,494	469	SH		SOLE		0	0	469
CVS HEALTH CORP	COM	126650100	376,358	8,384	SH		SOLE		0	0	8,384
D R HORTON INC	COM	23331A109	27,405	196	SH		SOLE		0	0	196
DANAHER CORPORATION	COM	235851102	7,775,548	33,873	SH		SOLE		0	0	33,873
DARDEN RESTAURANTS INC	COM	237194105	28,004	150	SH		SOLE		0	0	150
DEERE & CO	COM	244199105	105,078	248	SH		SOLE		0	0	248
DELTA AIR LINES INC DEL	COM NEW	247361702	321,860	5,320	SH		SOLE		0	0	5,320
DEUTSCHE BK AG LONDON BRH	DB GOLD DBL LNG	25154H749	25,346	380	SH		SOLE		0	0	380
DEVON ENERGY CORP NEW	COM	25179M103	134,193	4,100	SH		SOLE		0	0	4,100
DIAGEO PLC	SPON ADR NEW	25243Q205	656,627	5,165	SH		SOLE		0	0	5,165
DISCOVER FINL SVCS	COM	254709108	21,654	125	SH		SOLE		0	0	125
DISNEY WALT CO	COM	254687106	136,441	1,225	SH		SOLE		0	0	1,225
DOMINION ENERGY INC	COM	25746U109	48,474	900	SH		SOLE		0	0	900
DOVER CORP	COM	260003108	355,878	1,897	SH		SOLE		0	0	1,897
DOW INC	COM	260557103	23,597	588	SH		SOLE		0	0	588
DROPBOX INC	CL A	26210C104	420,560	14,000	SH		SOLE		0	0	14,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	31,245	290	SH		SOLE		0	0	290
DUPONT DE NEMOURS INC	COM	26614N102	235,994	3,095	SH		SOLE		0	0	3,095
EATON CORP PLC	SHS	G29183103	351,783	1,060	SH		SOLE		0	0	1,060
ELEVANCE HEALTH INC	COM	036752103	541,546	1,468	SH		SOLE		0	0	1,468
ELI LILLY & CO	COM	532457108	5,118,222	6,630	SH		SOLE		0	0	6,630
EMERSON ELEC CO	COM	291011104	1,920,915	15,500	SH		SOLE		0	0	15,500
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	88,155	4,500	SH		SOLE		0	0	4,500
ENTERPRISE PRODS PARTNERS L	COM	293792107	130,144	4,150	SH		SOLE		0	0	4,150
EOG RES INC	COM	26875P101	2,419,607	19,739	SH		SOLE		0	0	19,739
EQUIFAX INC	COM	294429105	50,970	200	SH		SOLE		0	0	200
EQUINOR ASA	SPONSORED ADR	29446M102	72,373	3,055	SH		SOLE		0	0	3,055
EVERSOURCE ENERGY	COM	30040W108	6,835	119	SH		SOLE		0	0	119
EXPEDIA GROUP INC	COM NEW	30212P303	102,109	548	SH		SOLE		0	0	548
EXPEDITORS INTL WASH INC	COM	302130109	16,062	145	SH		SOLE		0	0	145
EXXON MOBIL CORP	COM	30231G102	234,503	2,180	SH		SOLE		0	0	2,180
FACTSET RESH SYS INC	COM	303075105	49,469	103	SH		SOLE		0	0	103
FEDEX CORP	COM	31428X106	3,876,447	13,779	SH		SOLE		0	0	13,779
FIDELITY NATL INFORMATION SV	COM	31620M106	5,536,215	68,543	SH		SOLE		0	0	68,543
FIRST HORIZON CORPORATION	COM	320517105	30,210	1,500	SH		SOLE		0	0	1,500
FIRST SOLAR INC	COM	336433107	382,441	2,170	SH		SOLE		0	0	2,170
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	33,558	138	SH		SOLE		0	0	138
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	858	44	SH		SOLE		0	0	44
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	24,823	238	SH		SOLE		0	0	238
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	38,753	888	SH		SOLE		0	0	888
FIRSTCASH HOLDINGS INC	COM	33768G107	10,360	100	SH		SOLE		0	0	100
FISERV INC	COM	337738108	6,977,707	33,968	SH		SOLE		0	0	33,968
FORD MTR CO	COM	345370860	2,475	250	SH		SOLE		0	0	250
FORTINET INC	COM	34959E109	103,456	1,095	SH		SOLE		0	0	1,095
FORTIVE CORP	COM	34959J108	148,425	1,979	SH		SOLE		0	0	1,979
FORTREA HLDGS INC	COMMON STOCK	34965K107	7,460	400	SH		SOLE		0	0	400
FOUR CORNERS PPTY TR INC	COM	35086T109	2,009	74	SH		SOLE		0	0	74
FREEPORT-MCMORAN INC	CL B	35671D857	1,591,440	41,792	SH		SOLE		0	0	41,792
GARTNER INC	COM	366651107	9,205	19	SH		SOLE		0	0	19
GENERAC HLDGS INC	COM	368736104	397,704	2,565	SH		SOLE		0	0	2,565
GENERAL AMERN INVS CO INC	COM	368802104	247,297	4,848	SH		SOLE		0	0	4,848
GENERAL MLS INC	COM	370334104	91,192	1,430	SH		SOLE		0	0	1,430
GENERAL MTRS CO	COM	37045V100	95,886	1,800	SH		SOLE		0	0	1,800
GENUINE PARTS CO	COM	372460105	23,352	200	SH		SOLE		0	0	200
GERON CORP	COM	374163103	2,478	700	SH		SOLE		0	0	700
GLOBAL PARTNERS LP	COM UNITS	37946R109	46,550	1,000	SH		SOLE		0	0	1,000
GOLDMAN SACHS GROUP INC	COM	38141G104	48,673	85	SH		SOLE		0	0	85
GOLUB CAP BDC INC	COM	38173M102	3,032	200	SH		SOLE		0	0	200
GRACO INC	COM	384109104	57,233	679	SH		SOLE		0	0	679
GSK PLC	SPONSORED ADR	37733W204	15,017	444	SH		SOLE		0	0	444
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	6,525	150	SH		SOLE		0	0	150
HAGERTY INC	CL A COM	405166109	1,593	165	SH		SOLE		0	0	165
HAIN CELESTIAL GROUP INC	COM	405217100	308	50	SH		SOLE		0	0	50
HALEON PLC	SPON ADS	405552100	4,341	455	SH		SOLE		0	0	455
HCA HEALTHCARE INC	COM	40412C101	4,546,072	15,146	SH		SOLE		0	0	15,146
HEICO CORP NEW	COM	422806109	47,548	200	SH		SOLE		0	0	200
HERSHEY CO	COM	427866108	33,193	196	SH		SOLE		0	0	196
HEXCEL CORP NEW	COM	428291108	604,240	9,637	SH		SOLE		0	0	9,637
HF SINCLAIR CORP	COM	403949100	3,365	96	SH		SOLE		0	0	96
HOME DEPOT INC	COM	437076102	339,978	874	SH		SOLE		0	0	874
HONEYWELL INTL INC	COM	438516106	1,722,186	7,624	SH		SOLE		0	0	7,624
HP INC	COM	40434L105	39,156	1,200	SH		SOLE		0	0	1,200
HUBBELL INC	COM	443510607	735,152	1,755	SH		SOLE		0	0	1,755
HUMANA INC	COM	444859102	94,634	373	SH		SOLE		0	0	373
HUNTINGTON INGALLS INDS INC	COM	446413106	207,867	1,100	SH		SOLE		0	0	1,100
INGERSOLL RAND INC	COM	45687V106	19,721	218	SH		SOLE		0	0	218
INTEL CORP	COM	458140100	1,143	57	SH		SOLE		0	0	57
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	82,403	553	SH		SOLE		0	0	553
INTERNATIONAL BUSINESS MACHS	COM	459200101	182,459	830	SH		SOLE		0	0	830
INTERNATIONAL PAPER CO	COM	460146103	29,601	550	SH		SOLE		0	0	550
INTUIT	COM	461202103	3,164,441	5,035	SH		SOLE		0	0	5,035
INTUITIVE SURGICAL INC	COM NEW	46120E602	37,582	72	SH		SOLE		0	0	72
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	20,046,162	114,399	SH		SOLE		0	0	114,399
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101	4,666	50	SH		SOLE		0	0	50
INVESCO MUN OPPORTUNITY TR	COM	46132C107	66,398	6,831	SH		SOLE		0	0	6,831
INVESCO QQQ TR	UNIT SER 1	46090E103	372,176	728	SH		SOLE		0	0	728
IONQ INC	COM	46222L108	12,531	300	SH		SOLE		0	0	300
IRON MTN INC DEL	COM	46284V101	55,183	525	SH		SOLE		0	0	525
ISHARES SILVER TR	ISHARES	46428Q109	22,486	854	SH		SOLE		0	0	854
ISHARES TR	CORE HIGH DV ETF	46429B663	49,844	444	SH		SOLE		0	0	444
ISHARES TR	CORE MSCI EAFE	46432F842	103,804	1,477	SH		SOLE		0	0	1,477
ISHARES TR	CORE MSCI PAC	46434V696	991,042	16,220	SH		SOLE		0	0	16,220
ISHARES TR	CORE S&P MCP ETF	464287507	192,538	3,090	SH		SOLE		0	0	3,090
ISHARES TR	CORE S&P SCP ETF	464287804	2,036,341	17,673	SH		SOLE		0	0	17,673
ISHARES TR	CORE S&P TTL STK	464287150	105,983	824	SH		SOLE		0	0	824
ISHARES TR	CORE S&P500 ETF	464287200	576,318	979	SH		SOLE		0	0	979
ISHARES TR	ESG SCRND S&P SM	46436E544	12,340	300	SH		SOLE		0	0	300
ISHARES TR	GLB CNSM STP ETF	464288737	37,380	620	SH		SOLE		0	0	620
ISHARES TR	GLOBAL TECH ETF	464287291	97,124	1,146	SH		SOLE		0	0	1,146
ISHARES TR	MSCI USA MIN VOL	46429B697	13,319	150	SH		SOLE		0	0	150
ISHARES TR	RUS 1000 GRW ETF	464287614	558,197	1,390	SH		SOLE		0	0	1,390
ISHARES TR	RUSSELL 2000 ETF	464287655	11,490	52	SH		SOLE		0	0	52
ISHARES TR	S&P 500 GRWT ETF	464287309	116,963	1,152	SH		SOLE		0	0	1,152
ISHARES TR	SELECT DIVID ETF	464287168	54,617	416	SH		SOLE		0	0	416
ISHARES TR	TIPS BD ETF	464287176	101,223	950	SH		SOLE		0	0	950
ISHARES TR	U.S. FINLS ETF	464287788	110,580	1,000	SH		SOLE		0	0	1,000
ISHARES TR	US HLTHCARE ETF	464287762	33,506	575	SH		SOLE		0	0	575
JACOBS SOLUTIONS INC	COM	46982L108	3,586,020	26,837	SH		SOLE		0	0	26,837
JEFFERIES FINL GROUP INC	COM	47233W109	211,680	2,700	SH		SOLE		0	0	2,700
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	417,375	450,000	SH		SOLE		0	0	450,000
JOHNSON & JOHNSON	COM	478160104	465,966	3,222	SH		SOLE		0	0	3,222
JPMORGAN CHASE & CO.	COM	46625H100	10,774,967	44,950	SH		SOLE		0	0	44,950
KBR INC	COM	48242W106	6,662	115	SH		SOLE		0	0	115
KELLANOVA	COM	487836108	12,146	150	SH		SOLE		0	0	150
KEYCORP	COM	493267108	39,422	2,300	SH		SOLE		0	0	2,300
KIMBERLY-CLARK CORP	COM	494368103	490,352	3,742	SH		SOLE		0	0	3,742
KINDER MORGAN INC DEL	COM	49456B101	2,952,440	107,753	SH		SOLE		0	0	107,753
KKR & CO INC	COM	48251W104	33,724	228	SH		SOLE		0	0	228
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	7,065	279	SH		SOLE		0	0	279
KROGER CO	COM	501044101	406,342	6,645	SH		SOLE		0	0	6,645
L3HARRIS TECHNOLOGIES INC	COM	502431109	375,771	1,787	SH		SOLE		0	0	1,787
LABCORP HOLDINGS INC	COM SHS	504922105	316,233	1,379	SH		SOLE		0	0	1,379
LAM RESEARCH CORP	COM NEW	512807306	101,845	1,410	SH		SOLE		0	0	1,410
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,323,911	23,370	SH		SOLE		0	0	23,370
LEAR CORP	COM NEW	521865204	37,407	395	SH		SOLE		0	0	395
LINDE PLC	SHS	G54950103	17,585	42	SH		SOLE		0	0	42
LOCKHEED MARTIN CORP	COM	539830109	364,941	751	SH		SOLE		0	0	751
LOWES COS INC	COM	548661107	394,880	1,600	SH		SOLE		0	0	1,600
LULULEMON ATHLETICA INC	COM	550021109	120,460	315	SH		SOLE		0	0	315
LUMEN TECHNOLOGIES INC	COM	550241103	224	42	SH		SOLE		0	0	42
M & T BK CORP	COM	55261F104	125,215	666	SH		SOLE		0	0	666
MAGNA INTL INC	COM	559222401	83,580	2,000	SH		SOLE		0	0	2,000
MANHATTAN ASSOCIATES INC	COM	562750109	94,044	348	SH		SOLE		0	0	348
MARATHON PETE CORP	COM	56585A102	109,508	785	SH		SOLE		0	0	785
MARRIOTT INTL INC NEW	CL A	571903202	5,413,389	19,407	SH		SOLE		0	0	19,407
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	7,184	80	SH		SOLE		0	0	80
MASTERCARD INCORPORATED	CL A	57636Q104	2,343,237	4,450	SH		SOLE		0	0	4,450
MATCH GROUP INC NEW	COM	57667L107	4,907	150	SH		SOLE		0	0	150
MATERION CORP	COM	576690101	24,720	250	SH		SOLE		0	0	250
MCDONALDS CORP	COM	580135101	1,160	4	SH		SOLE		0	0	4
MEDTRONIC PLC	SHS	G5960L103	3,967,850	49,673	SH		SOLE		0	0	49,673
MERCK & CO INC	COM	58933Y105	618,315	6,215	SH		SOLE		0	0	6,215
META PLATFORMS INC	CL A	30303M102	146,378	250	SH		SOLE		0	0	250
MICROCHIP TECHNOLOGY INC.	COM	595017104	345	6	SH		SOLE		0	0	6
MICRON TECHNOLOGY INC	COM	595112103	96,784	1,150	SH		SOLE		0	0	1,150
MICROSOFT CORP	COM	594918104	5,567,139	13,208	SH		SOLE		0	0	13,208
MID-AMER APT CMNTYS INC	COM	59522J103	154,570	1,000	SH		SOLE		0	0	1,000
MONSTER BEVERAGE CORP NEW	COM	61174X109	21,340	406	SH		SOLE		0	0	406
MOODYS CORP	COM	615369105	48,284	102	SH		SOLE		0	0	102
MOOG INC	CL A	615394202	3,431,512	17,433	SH		SOLE		0	0	17,433
MORGAN STANLEY	COM NEW	617446448	148,853	1,184	SH		SOLE		0	0	1,184
MOSAIC CO NEW	COM	61945C103	61,450	2,500	SH		SOLE		0	0	2,500
MPLX LP	COM UNIT REP LTD	55336V100	47,860	1,000	SH		SOLE		0	0	1,000
MURPHY OIL CORP	COM	626717102	37,825	1,250	SH		SOLE		0	0	1,250
NASDAQ INC	COM	631103108	24,353	315	SH		SOLE		0	0	315
NATERA INC	COM	632307104	37,992	240	SH		SOLE		0	0	240
NATIONAL HEALTH INVS INC	COM	63633D104	32,918	475	SH		SOLE		0	0	475
NEKTAR THERAPEUTICS	COM	640268108	1,860	2,000	SH		SOLE		0	0	2,000
NETFLIX INC	COM	64110L106	14,262	16	SH		SOLE		0	0	16
NEW YORK TIMES CO	CL A	650111107	48,407	930	SH		SOLE		0	0	930
NEWMONT CORP	COM	651639106	17,606	473	SH		SOLE		0	0	473
NEXTERA ENERGY INC	COM	65339F101	105,098	1,466	SH		SOLE		0	0	1,466
NIKE INC	CL B	654106103	1,640,753	21,683	SH		SOLE		0	0	21,683
NORTHERN TR CORP	COM	665859104	638,473	6,229	SH		SOLE		0	0	6,229
NORTHWEST BANCSHARES INC MD	COM	667340103	32,975	2,500	SH		SOLE		0	0	2,500
NOVARTIS AG	SPONSORED ADR	66987V109	1,459,650	15,000	SH		SOLE		0	0	15,000
NU HLDGS LTD	ORD SHS CL A	G6683N103	7,511	725	SH		SOLE		0	0	725
NUCOR CORP	COM	670346105	2,455,621	21,040	SH		SOLE		0	0	21,040
NUVALENT INC	COM	670703107	66,538	850	SH		SOLE		0	0	850
NVIDIA CORPORATION	COM	67066G104	191,834	1,429	SH		SOLE		0	0	1,429
NVR INC	COM	62944T105	24,537	3	SH		SOLE		0	0	3
NXP SEMICONDUCTORS N V	COM	N6596X109	44,688	215	SH		SOLE		0	0	215
OCCIDENTAL PETE CORP	COM	674599105	9,882	200	SH		SOLE		0	0	200
OGE ENERGY CORP	COM	670837103	55,688	1,350	SH		SOLE		0	0	1,350
OLD DOMINION FREIGHT LINE IN	COM	679580100	67,738	384	SH		SOLE		0	0	384
ON HLDG AG	NAMEN AKT A	H5919C104	9,585	175	SH		SOLE		0	0	175
OPTION CARE HEALTH INC	COM NEW	68404L201	3,537,490	152,478	SH		SOLE		0	0	152,478
ORACLE CORP	COM	68389X105	315,783	1,895	SH		SOLE		0	0	1,895
OREILLY AUTOMOTIVE INC	COM	67103H107	53,361	45	SH		SOLE		0	0	45
ORGANON & CO	COMMON STOCK	68622V106	239	16	SH		SOLE		0	0	16
OTIS WORLDWIDE CORP	COM	68902V107	895,076	9,665	SH		SOLE		0	0	9,665
OWENS CORNING NEW	COM	690742101	68,128	400	SH		SOLE		0	0	400
PARKER-HANNIFIN CORP	COM	701094104	190,809	300	SH		SOLE		0	0	300
PAYPAL HLDGS INC	COM	70450Y103	21,338	250	SH		SOLE		0	0	250
PENTAIR PLC	SHS	G7S00T104	3,629,563	36,065	SH		SOLE		0	0	36,065
PEPSICO INC	COM	713448108	4,907,585	32,274	SH		SOLE		0	0	32,274
PFIZER INC	COM	717081103	131,483	4,956	SH		SOLE		0	0	4,956
PHILLIPS 66	COM	718546104	177,845	1,561	SH		SOLE		0	0	1,561
PINTEREST INC	CL A	72352L106	4,680,310	161,390	SH		SOLE		0	0	161,390
PJT PARTNERS INC	COM CL A	69343T107	316	2	SH		SOLE		0	0	2
PNC FINL SVCS GROUP INC	COM	693475105	1,304,935	6,767	SH		SOLE		0	0	6,767
POOL CORP	COM	73278L105	58,301	171	SH		SOLE		0	0	171
PPL CORP	COM	69351T106	45,444	1,400	SH		SOLE		0	0	1,400
PRIMERICA INC	COM	74164M108	69,484	256	SH		SOLE		0	0	256
PROCTER AND GAMBLE CO	COM	742718109	1,600,723	9,548	SH		SOLE		0	0	9,548
PROLOGIS INC.	COM	74340W103	35,727	338	SH		SOLE		0	0	338
PROSHARES TR II	ULTRA SILVER NEW	74347W353	33,974	1,009	SH		SOLE		0	0	1,009
PRUDENTIAL FINL INC	COM	744320102	89,372	754	SH		SOLE		0	0	754
QUALCOMM INC	COM	747525103	92,172	600	SH		SOLE		0	0	600
QUEST DIAGNOSTICS INC	COM	74834L100	44,504	295	SH		SOLE		0	0	295
REGENERON PHARMACEUTICALS	COM	75886F107	7,836	11	SH		SOLE		0	0	11
REVVITY INC	COM	714046109	599,681	5,373	SH		SOLE		0	0	5,373
REYNOLDS CONSUMER PRODS INC	COM	76171L106	53,306	1,975	SH		SOLE		0	0	1,975
RIO TINTO PLC	SPONSORED ADR	767204100	804,521	13,680	SH		SOLE		0	0	13,680
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7,980	600	SH		SOLE		0	0	600
RLI CORP	COM	749607107	39,560	240	SH		SOLE		0	0	240
RTX CORPORATION	COM	75513E101	4,233,848	36,587	SH		SOLE		0	0	36,587
RYDER SYS INC	COM	783549108	31,372	200	SH		SOLE		0	0	200
S&P GLOBAL INC	COM	78409V104	325,214	653	SH		SOLE		0	0	653
SABRA HEALTH CARE REIT INC	COM	78573L106	15,588	900	SH		SOLE		0	0	900
SCHLUMBERGER LTD	COM STK	806857108	29,714	775	SH		SOLE		0	0	775
SCHWAB CHARLES CORP	COM	808513105	2,654,369	35,865	SH		SOLE		0	0	35,865
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,651,945	70,123	SH		SOLE		0	0	70,123
SELECT SECTOR SPDR TR	ENERGY	81369Y506	20,559	240	SH		SOLE		0	0	240
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	110,562	2,288	SH		SOLE		0	0	2,288
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,774	48	SH		SOLE		0	0	48
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	23,464	310	SH		SOLE		0	0	310
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	687,795	2,958	SH		SOLE		0	0	2,958
SEMPRA	COM	816851109	7,895	90	SH		SOLE		0	0	90
SHERWIN WILLIAMS CO	COM	824348106	21,416	63	SH		SOLE		0	0	63
SHOPIFY INC	CL A	82509L107	318,990	3,000	SH		SOLE		0	0	3,000
SIMON PPTY GROUP INC NEW	COM	828806109	59,413	345	SH		SOLE		0	0	345
SKECHERS U S A INC	CL A	830566105	73,964	1,100	SH		SOLE		0	0	1,100
SOLVENTUM CORP	COM SHS	83444M101	7,267	110	SH		SOLE		0	0	110
SOUTHERN CO	COM	842587107	259,308	3,150	SH		SOLE		0	0	3,150
SOUTHWEST AIRLS CO	COM	844741108	235,509	7,005	SH		SOLE		0	0	7,005
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	613,571	1,442	SH		SOLE		0	0	1,442
SPDR GOLD TR	GOLD SHS	78463V107	246,005	1,016	SH		SOLE		0	0	1,016
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	11,428	409	SH		SOLE		0	0	409
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,073,872	5,245	SH		SOLE		0	0	5,245
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,699,124	2,983	SH		SOLE		0	0	2,983
SPDR SER TR	PORTFOLI S&P1500	78464A805	24,963	349	SH		SOLE		0	0	349
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,849,777	52,108	SH		SOLE		0	0	52,108
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,717,083	68,423	SH		SOLE		0	0	68,423
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,619,724	58,320	SH		SOLE		0	0	58,320
SPDR SER TR	S&P BIOTECH	78464A870	39,177	435	SH		SOLE		0	0	435
SPDR SER TR	S&P DIVID ETF	78464A763	70,013	530	SH		SOLE		0	0	530
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	34,080	1,000	SH		SOLE		0	0	1,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8,053	18	SH		SOLE		0	0	18
STARBUCKS CORP	COM	855244109	145,849	1,598	SH		SOLE		0	0	1,598
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	25,800	1,500	SH		SOLE		0	0	1,500
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	41,152	800	SH		SOLE		0	0	800
SYSCO CORP	COM	871829107	368,079	4,814	SH		SOLE		0	0	4,814
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,975,060	30,255	SH		SOLE		0	0	30,255
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	258,633	1,405	SH		SOLE		0	0	1,405
TARGET CORP	COM	87612E106	915,575	6,773	SH		SOLE		0	0	6,773
TE CONNECTIVITY PLC	ORD SHS	G87052109	4,604,492	32,206	SH		SOLE		0	0	32,206
TELEDYNE TECHNOLOGIES INC	COM	879360105	115,105	248	SH		SOLE		0	0	248
TESLA INC	COM	88160R101	10,096	25	SH		SOLE		0	0	25
TETRA TECH INC NEW	COM	88162G103	602,580	15,125	SH		SOLE		0	0	15,125
TEXAS INSTRS INC	COM	882508104	309,767	1,652	SH		SOLE		0	0	1,652
TFS FINL CORP	COM	87240R107	30,144	2,400	SH		SOLE		0	0	2,400
THE CIGNA GROUP	COM	125523100	67,379	244	SH		SOLE		0	0	244
THERMO FISHER SCIENTIFIC INC	COM	883556102	615,953	1,184	SH		SOLE		0	0	1,184
TJX COS INC NEW	COM	872540109	6,548,358	54,204	SH		SOLE		0	0	54,204
TOLL BROTHERS INC	COM	889478103	468,534	3,720	SH		SOLE		0	0	3,720
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	551	70	SH		SOLE		0	0	70
TORONTO DOMINION BK ONT	COM NEW	891160509	18,634	350	SH		SOLE		0	0	350
TRACTOR SUPPLY CO	COM	892356106	29,979	565	SH		SOLE		0	0	565
TRANE TECHNOLOGIES PLC	SHS	G8994E103	258,545	700	SH		SOLE		0	0	700
TRANSDIGM GROUP INC	COM	893641100	133,543	105	SH		SOLE		0	0	105
TRAVEL PLUS LEISURE CO	COM	894164102	2,977	59	SH		SOLE		0	0	59
TRAVELERS COMPANIES INC	COM	89417E109	2,888,800	11,992	SH		SOLE		0	0	11,992
TRILOGY METALS INC NEW	COM	89621C105	1,145	1,000	SH		SOLE		0	0	1,000
TYSON FOODS INC	CL A	902494103	552,860	9,625	SH		SOLE		0	0	9,625
UBER TECHNOLOGIES INC	COM	90353T100	60,320	1,000	SH		SOLE		0	0	1,000
ULTA BEAUTY INC	COM	90384S303	1,609,241	3,700	SH		SOLE		0	0	3,700
UNILEVER PLC	SPON ADR NEW	904767704	133,302	2,351	SH		SOLE		0	0	2,351
UNITED PARCEL SERVICE INC	CL B	911312106	264,810	2,100	SH		SOLE		0	0	2,100
UNITED STS OIL FD LP	UNITS	91232N207	9,444	125	SH		SOLE		0	0	125
UNITEDHEALTH GROUP INC	COM	91324P102	75,879	150	SH		SOLE		0	0	150
US BANCORP DEL	COM NEW	902973304	52,613	1,100	SH		SOLE		0	0	1,100
V F CORP	COM	918204108	6,874,243	320,328	SH		SOLE		0	0	320,328
VALERO ENERGY CORP	COM	91913Y100	409,206	3,338	SH		SOLE		0	0	3,338
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	820,840	10,623	SH		SOLE		0	0	10,623
VANGUARD INDEX FDS	GROWTH ETF	922908736	42,276	103	SH		SOLE		0	0	103
VANGUARD INDEX FDS	MID CAP ETF	922908629	162,440	615	SH		SOLE		0	0	615
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,553	40	SH		SOLE		0	0	40
VANGUARD INDEX FDS	SMALL CP ETF	922908751	33,399	139	SH		SOLE		0	0	139
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	101,434	350	SH		SOLE		0	0	350
VANGUARD INDEX FDS	VALUE ETF	922908744	44,018	260	SH		SOLE		0	0	260
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	20,677	176	SH		SOLE		0	0	176
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	479,312	4,640	SH		SOLE		0	0	4,640
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	833,500	3,125	SH		SOLE		0	0	3,125
VARONIS SYS INC	COM	922280102	3,351,711	75,438	SH		SOLE		0	0	75,438
VERALTO CORP	COM SHS	92338C103	153,998	1,512	SH		SOLE		0	0	1,512
VERISIGN INC	COM	92343E102	22,352	108	SH		SOLE		0	0	108
VERIZON COMMUNICATIONS INC	COM	92343V104	15,797	395	SH		SOLE		0	0	395
VIATRIS INC	COM	92556V106	5,139	413	SH		SOLE		0	0	413
VISA INC	COM CL A	92826C839	2,823,818	8,935	SH		SOLE		0	0	8,935
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	400	47	SH		SOLE		0	0	47
VONTIER CORPORATION	COM	928881101	292	8	SH		SOLE		0	0	8
WALMART INC	COM	931142103	5,750,326	63,645	SH		SOLE		0	0	63,645
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,307	502	SH		SOLE		0	0	502
WASTE MGMT INC DEL	COM	94106L109	3,038,151	15,056	SH		SOLE		0	0	15,056
WEBSTER FINL CORP	COM	947890109	14,302	259	SH		SOLE		0	0	259
WELLTOWER INC	COM	95040Q104	50,412	400	SH		SOLE		0	0	400
WEYERHAEUSER CO MTN BE	COM NEW	962166104	184,721	6,562	SH		SOLE		0	0	6,562
WILLIAMS COS INC	COM	969457100	5,719,077	105,674	SH		SOLE		0	0	105,674
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5,947	59	SH		SOLE		0	0	59
XPO INC	COM	983793100	19,673	150	SH		SOLE		0	0	150
YUM BRANDS INC	COM	988498101	188,898	1,408	SH		SOLE		0	0	1,408
YUM CHINA HLDGS INC	COM	98850P109	16,764	348	SH		SOLE		0	0	348