Filling information for A - Compass Wealth Management LLC as Treemap, investor disclosed 405 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 50032 | 200 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 20287 | 310 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 102239 | 950 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 3915085 | 15793 | |
| 37946R109 | 37946R109 | GLOBAL PARTNERS LP | COM UNITS | 30730 | 1000 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 84560 | 2850 | |
| 222070203 | 222070203 | COTY INC | COM CL A | 5355061 | 435725 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 42989 | 45 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 161412 | 1505 | |
| 615394202 | 615394202 | MOOG INC | CL A | 2120674 | 19558 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 45152 | 800 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 3224976 | 29582 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 4773 | 300 | |
| 143130102 | 143130102 | CARMAX INC | COM | 954180 | 11400 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 95981 | 825 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 862257 | 3266 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 50432 | 169 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 361120 | 1600 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 77098 | 350 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 244286 | 3233 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 33696 | 405 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 42125 | 625 | |
| 34959E113 | 34959E113 | FORTINET INC | COM | 82772 | 1095 | |
| 46131M106 | 46131M106 | INVESCO TR INVT GRADE MUNS | COM | 74962 | 7720 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | COM | 32186 | 148 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 2327216 | 37123 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 4169913 | 12245 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 69559 | 348 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 161746 | 1616 | |
| 89417E113 | 89417E113 | TRAVELERS COMPANIES INC | COM | 2086699 | 12016 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 42600 | 1200 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 6283 | 24 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 481213 | 1994 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 9739 | 52 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 22480 | 2000 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 7971132 | 54807 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 1036759 | 39753 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 100294 | 490 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 17564 | 145 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 67485 | 1500 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 4211634 | 45301 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 64708 | 275 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 4525277 | 55957 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 120456 | 293 | |
| 25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CO | CLASS A COM | 1319 | 105 | |
| 067806109 | 067806109 | BARNES GROUP INC | COM | 353173 | 8371 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 1354449 | 17817 | |
| 69343T107 | 69343T107 | PJT PARTNERS INC | COM CL A | 140 | 2 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 220004 | 1094 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 27245 | 598 | |
| 405166109 | 405166109 | HAGERTY INC | CL A COM | 1545 | 165 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 28698 | 100 | |
| 46436E544 | 46436E544 | ISHARES TR | ESG SCRND S&P SM | 10506 | 300 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 56653 | 2150 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 529429 | 8889 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 5193563 | 10621 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 2483342 | 34761 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 27416 | 85 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 986498 | 11083 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 7017057 | 28510 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 1438777 | 7765 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 489839 | 6195 | |
| 19842X109 | 19842X109 | COLUMBIA SELIGM PREM TECH GR | COM | 276 | 9 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 7647 | 150 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 11052 | 29 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 69408 | 1800 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 9118 | 200 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 3992528 | 24348 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 367939 | 1079 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 35896 | 400 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 4533112 | 79921 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 64968 | 530 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 7565 | 500 | |
| 78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 5885 | 500 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 723365 | 5835 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 55081 | 76 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 111870 | 1000 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 7904 | 11 | |
| 783549108 | 783549108 | RYDER SYS INC | COM | 16958 | 200 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 35613 | 1250 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 16905 | 1500 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 1260890 | 14074 | |
| 405217100 | 405217100 | HAIN CELESTIAL GROUP INC | COM | 1370509 | 109553 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 737001 | 14826 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 157452 | 3411 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 47844 | 5400 | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 1904940 | 65260 | |
| 667340103 | 667340103 | NORTHWEST BANCSHARES INC MD | COM | 26500 | 2500 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 3833 | 15 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 32356 | 400 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 384319 | 2742 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 1094240 | 28173 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 23852 | 196 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 274248 | 2338 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 447629 | 9260 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 1664649 | 11585 | |
| 88146M101 | 88146M101 | TERRENO RLTY CORP | COM | 13523 | 225 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 66518 | 754 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 306204 | 4740 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 5304224 | 17478 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 413136 | 90999 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 35191 | 100 | |
| 46434V696 | 46434V696 | ISHARES TR | CORE MSCI PAC | 1009562 | 17579 | |
| 92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 629875 | 3125 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 24620 | 72 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 230327 | 3860 | |
| 92343E106 | 92343E106 | VERISIGN INC | COM | 24405 | 108 | |
| 384109104 | 384109104 | GRACO INC | COM | 58632 | 679 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 1578069 | 43581 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 39073 | 262 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 5559 | 100 | |
| 864482104 | 864482104 | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 22200 | 1500 | |
| 640268108 | 640268108 | NEKTAR THERAPEUTICS | COM | 1151 | 2000 | |
| 76171L106 | 76171L106 | REYNOLDS CONSUMER PRODS INC | COM | 1049460 | 37149 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 6278 | 150 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 43736 | 275 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 14011016 | 16152 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 2237663 | 178442 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 8330 | 500 | |
| 337738108 | 337738108 | FISERV INC | COM | 5348130 | 42395 | |
| 501044101 | 501044101 | KROGER CO | COM | 312315 | 6645 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 40328 | 617 | |
| 29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 377675 | 11247 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 10018 | 59 | |
| 749607107 | 749607107 | RLI CORP | COM | 32753 | 240 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 42425 | 1250 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 63962 | 478 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1879120 | 9056 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 26292 | 225 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 133882 | 700 | |
| 29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 89237 | 3055 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 766972 | 6929 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 24809 | 352 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 41267 | 103 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 559293 | 3379 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 1001659 | 19222 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 39299 | 345 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 8440 | 119 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 21390 | 10 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 44751 | 444 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 3809731 | 20740 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 2680553 | 15457 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 638640 | 8607 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 39841 | 345 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 40599 | 165 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 23466 | 140 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 3480447 | 53877 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 60105 | 803 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 64621 | 130 | |
| 87240R107 | 87240R107 | TFS FINL CORP | COM | 30168 | 2400 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 258 | 8 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 603875 | 4374 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 2196216 | 9248 | |
| 86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 21780 | 500 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 75911 | 246 | |
| 983793100 | 983793100 | XPO INC | COM | 8850 | 150 | |
| 91688F104 | 91688F104 | UPWORK INC | COM | 3736 | 400 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 17841 | 854 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 395938 | 2221 | |
| 45773H201 | 45773H201 | INOVIO PHARMACEUTICALS INC | COM NEW | 76 | 170 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 5857 | 270 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 111300 | 2500 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 32230 | 115 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 1702495 | 11569 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 10372 | 285 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 5997800 | 86761 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 259108 | 5275 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 4546332 | 51604 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 4030393 | 123518 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 168328 | 3229 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 27549 | 300 | |
| 124155102 | 124155102 | BUTTERFLY NETWORK INC | COM CL A | 1150 | 500 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 7332 | 18 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 345746 | 751 | |
| 24344T101 | 24344T101 | DECIPHERA PHARMACEUTICALS IN | COM | 59840 | 4250 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 16550 | 445 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 3063611 | 54051 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 736633 | 1658 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 1141361 | 34060 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 4080042 | 8700 | |
| 05601U105 | 05601U105 | BRC INC | COM CL A | 269 | 52 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 3637157 | 36040 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 22760 | 100 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 135399 | 615 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 161976 | 337 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 685795 | 9250 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 1969 | 73 | |
| 04609E107 | 04609E107 | INVESCO QQQ TR | UNIT SER 1 | 252314 | 683 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 36344 | 1100 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 193465 | 1953 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 4853815 | 16205 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 130 | 1 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 17069 | 176 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 686938 | 5360 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 289931 | 766 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 183870 | 750 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 772551 | 4012 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 23043 | 300 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 133000 | 3800 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 247530 | 3213 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 315351 | 2648 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 41853 | 700 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 2001481 | 20085 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 1038533 | 5331 | |
| 493267108 | 493267108 | KEYCORP | COM | 21271 | 2302 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 6480 | 300 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 29145 | 103 | |
| 717081103 | 717081103 | PFIZER INC | COM | 85208 | 2323 | |
| 644393100 | 644393100 | NEW FORTRESS ENERGY INC | COM CL A | 26780 | 1000 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 8824 | 100 | |
| 91232N207 | 91232N207 | UNITED STS OIL FD LP | UNITS | 46074 | 725 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 19889 | 100 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 52031 | 700 | |
| 444859102 | 444859102 | HUMANA INC | COM | 253970 | 568 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 87 | 1 | |
| 46132C107 | 46132C107 | INVESCO MUN OPPORTUNITY TR | COM | 126462 | 13368 | |
| 40434L105 | 40434L105 | HP INC | COM | 433011 | 14100 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 4251269 | 82166 | |
| 87266J104 | 87266J104 | TPI COMPOSITES INC | COM | 72072 | 6950 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 24985 | 113 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 1321818 | 11601 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 16728 | 63 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 38168 | 146 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 23321 | 406 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1568054 | 24520 | |
| 293594107 | 293594107 | ENOVIX CORPORATION | COM | 3536 | 196 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 53922 | 600 | |
| 62944T105 | 62944T105 | NVR INC | COM | 19052 | 3 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 951373 | 7554 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 9818 | 80 | |
| 244199105 | 244199105 | DEERE & CO | COM | 134929 | 333 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 1103563 | 24048 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 345014 | 1815 | |
| 830566105 | 830566105 | SKECHERS U S A INC | CL A | 64509 | 1225 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 147023 | 1419 | |
| N52586109 | N52586109 | LILIUM N V | CLASS A ORD SHS | 1320 | 750 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 116046 | 350 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1613525 | 2997 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 108778 | 1466 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 8950 | 99 | |
| 87241L109 | 87241L109 | TFI INTL INC | COM | 19963 | 175 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 135000 | 2000 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 11834 | 40 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 320 | 11 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 1487171 | 86363 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 2719088 | 15609 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 1683 | 33 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 70025 | 1950 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 5754578 | 48075 | |
| 005098108 | 005098108 | ACUSHNET HLDGS CORP | COM | 25755 | 471 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 71270 | 1146 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 495314 | 3025 | |
| 576690101 | 576690101 | MATERION CORP | COM | 28550 | 250 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 1326021 | 20771 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 173217 | 2900 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 4516009 | 53261 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 534620 | 3075 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 5155045 | 193290 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 2232940 | 48500 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 44820 | 1350 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 8298 | 69 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 2139914 | 18699 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 119189 | 1335 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 129184 | 704 | |
| 254423106 | 254423106 | DINE BRANDS GLOBAL INC | COM | 18860 | 325 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 5681986 | 36110 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 41449 | 338 | |
| 28176E112 | 28176E112 | EDWARDS LIFESCIENCES CORP | COM | 39053 | 414 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 35290 | 1000 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 1836562 | 18200 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 500828 | 1820 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 9423 | 150 | |
| 031162100 | 031162100 | AMGEN INC | COM | 182945 | 824 | |
| 368802104 | 368802104 | GENERAL AMERN INVS CO INC | COM | 202259 | 4848 | |
| 25154H749 | 25154H749 | DEUTSCHE BK AG LONDON BRH | DB GOLD DBL LNG | 15105 | 380 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 31907 | 895 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 359680 | 1998 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COM | 70403 | 356 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 5364543 | 44346 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 141068 | 1479 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 104074 | 725 | |
| 33733E306 | 33733E306 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 22493 | 138 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 27954 | 300 | |
| 084310101 | 084310101 | PHENOMEX INC | COM | 1099 | 2242 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 10364 | 122 | |
| 714046109 | 714046109 | REVVITY INC | COM | 702406 | 5913 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 14349918 | 95896 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 19481 | 240 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 776421 | 15212 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 2146806 | 4843 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 48942 | 196 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1769850 | 4500 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 7639583 | 68547 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 36946 | 260 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 261782 | 653 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 39155 | 693 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1543500 | 10172 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 722624 | 1385 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 113805 | 1620 | |
| 203668108 | 203668108 | COMMUNITY HEALTH SYS INC NEW | COM | 34008 | 7729 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 3201994 | 23766 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 103657 | 3125 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 1939680 | 48492 | |
| 150185106 | 150185106 | CEDAR FAIR L P | DEPOSITRY UNIT | 3798 | 95 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 82425 | 666 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 17496 | 550 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 26329 | 1500 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 285277 | 3775 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 91531 | 785 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 59019 | 1030 | |
| 12047B105 | 12047B105 | BUMBLE INC | COM CL A | 235 | 14 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 673603 | 1959 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 1061698 | 6120 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 1262458 | 7043 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 106175 | 3150 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 50340 | 119 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 71424 | 600 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 73518 | 262 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 52503 | 1830 | |
| 00768Y453 | 00768Y453 | ADVISORSHARES TR | PURE US CANNABIS | 25761 | 4650 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 90644 | 141 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 36584 | 174 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 816930 | 7080 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 33846 | 200 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 35600 | 888 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 117012 | 300 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1811275 | 3782 | |
| 33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | COM | 9333 | 100 | |
| 74347W353 | 74347W353 | PROSHARES TR II | ULTRA SILVER NEW | 27193 | 1009 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 15703 | 315 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 27965 | 233 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 3549296 | 18301 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 41053 | 157 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 7443232 | 51496 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 94698 | 600 | |
| 87612E110 | 87612E110 | TARGET CORP | COM | 946119 | 7173 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 312 | 30 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 17093 | 203 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 97288 | 1255 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 4846080 | 20192 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 100976 | 1600 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 48994 | 946 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 29831 | 525 | |
| 46131J103 | 46131J103 | INVESCO MUNICIPAL TRUST | COM | 72810 | 7721 | |
| 737446104 | 737446104 | POST HLDGS INC | COM | 3466 | 40 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 254055 | 570 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 16080 | 500 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 21704 | 350 | |
| 219350105 | 219350105 | CORNING INC | COM | 4387429 | 125212 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 5694 | 34 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 6745 | 100 | |
| 6706ER101 | 6706ER101 | NUVEEN S&P 500 BUY-WRITE INC | COM | 12127 | 907 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 209871 | 13158 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 3214493 | 4651 | |
| 75513E105 | 75513E105 | RAYTHEON TECHNOLOGIES CORP | COM | 4672986 | 47703 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 95739 | 845 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 54186 | 600 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 454365 | 6809 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 452219 | 3469 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 52200 | 400 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 58684 | 267 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 37044 | 1400 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 13718 | 250 | |
| 00548F105 | 00548F105 | ADAM NAT RES FD INC | COM | 229250 | 11011 | |
| 654106103 | 654106103 | NIKE INC | CL B | 3412751 | 30921 | |
| 650111107 | 650111107 | NEW YORK TIMES CO | CL A | 36624 | 930 | |
| 931142103 | 931142103 | WALMART INC | COM | 1494625 | 9509 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 25400 | 2000 | |
| 78463X848 | 78463X848 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 62895 | 2407 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 4283 | 96 | |
| 097023105 | 097023105 | BOEING CO | COM | 256349 | 1214 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 76700 | 1000 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 80621 | 824 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 277091 | 892 | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | COM | 286263 | 5100 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 27340 | 1000 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 1057185 | 424 | |
| 464288737 | 464288737 | ISHARES TR | GLB CNSM STP ETF | 37938 | 620 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 110925 | 300 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 320476 | 1637 | |
| 260557103 | 260557103 | DOW INC | COM | 98425 | 1848 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 328327 | 4640 | |
| 260003108 | 260003108 | DOVER CORP | COM | 280093 | 1897 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 62534 | 553 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 147970 | 1979 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 3561 | 48 | |
| 33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 19995 | 238 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 4403050 | 23772 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 242879 | 1753 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 23544 | 545 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 2143980 | 51600 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 76313 | 1402 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 103505 | 1212 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 35468 | 102 | |
| 461202103 | 461202103 | INTUIT | COM | 2576820 | 5624 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 1895931 | 20975 | |
| 037833100 | 037833100 | APPLE INC | COM | 2209319 | 11390 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 74610 | 1000 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 60441 | 430 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 22482 | 527 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 2852 | 80 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 14692 | 220 | |
| 366651107 | 366651107 | GARTNER INC | COM | 6656 | 19 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 59946 | 548 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 70058 | 187 |