0001689829-24-000001.txt : 20240206 0001689829-24-000001.hdr.sgml : 20240206 20240206134207 ACCESSION NUMBER: 0001689829-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Connecticut Wealth Management, LLC CENTRAL INDEX KEY: 0001689829 ORGANIZATION NAME: IRS NUMBER: 272807213 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17557 FILM NUMBER: 24599455 BUSINESS ADDRESS: STREET 1: 281 FARMINGTON AVENUE CITY: FARMINGTON STATE: CT ZIP: 06032 BUSINESS PHONE: 860-470-0290 MAIL ADDRESS: STREET 1: 281 FARMINGTON AVENUE CITY: FARMINGTON STATE: CT ZIP: 06032 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001689829 XXXXXXXX 12-31-2023 12-31-2023 false Connecticut Wealth Management, LLC

281 farmington avenue Farmington CT 06032

13F HOLDINGS REPORT 028-17557 000154310 801-73061 N Kevin Leahy 860-470-0290 /s/ Kevin Leahy Farmington CT 02-06-2024 0 321 1740848074 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 851949 7740 SH SOLE 0 0 7740 ABBVIE INC COM 00287Y109 311976 2013 SH SOLE 0 0 2013 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2659547 7579 SH SOLE 0 0 7579 ADOBE INC COM 00724F101 3117235 5225 SH SOLE 0 0 5225 AGILENT TECHNOLOGIES INC COM 00846U101 363285 2613 SH SOLE 0 0 2613 AIR PRODS & CHEMS INC COM 009158106 977486 3570 SH SOLE 0 0 3570 AIRBNB INC COM CL A 009066101 968605 7115 SH SOLE 0 0 7115 ALPHABET INC CAP STK CL C 02079K107 4374185 31038 SH SOLE 0 0 31038 ALPHABET INC CAP STK CL A 02079K305 5430588 38876 SH SOLE 0 0 38876 AMAZON COM INC COM 023135106 4656887 30650 SH SOLE 0 0 30650 AMERICAN EXPRESS CO COM 025816109 284195 1517 SH SOLE 0 0 1517 AMERICAN INTL GROUP INC COM NEW 026874784 3946302 58248 SH SOLE 0 0 58248 AMERICAN TOWER CORP NEW COM 03027X100 217607 1008 SH SOLE 0 0 1008 AMERIPRISE FINL INC COM 03076C106 1692582 4456 SH SOLE 0 0 4456 AMETEK INC COM 031100100 548094 3324 SH SOLE 0 0 3324 AMGEN INC COM 031162100 594500 2064 SH SOLE 0 0 2064 AMPHENOL CORP NEW CL A 032095101 544125 5489 SH SOLE 0 0 5489 AON PLC SHS CL A G0403H108 755779 2597 SH SOLE 0 0 2597 APPLE INC COM 037833100 21211531 110173 SH SOLE 2531 0 107642 APPLIED MATLS INC COM 038222105 238411 1471 SH SOLE 0 0 1471 ARCHER DANIELS MIDLAND CO COM 039483102 927449 12842 SH SOLE 0 0 12842 ARISTA NETWORKS INC COM 040413106 279315 1186 SH SOLE 0 0 1186 ASML HOLDING N V N Y REGISTRY SHS N07059210 443555 586 SH SOLE 0 0 586 ASTRAZENECA PLC SPONSORED ADR 046353108 403022 5984 SH SOLE 0 0 5984 AT&T INC COM 00206R102 362471 21601 SH SOLE 0 0 21601 AUTODESK INC COM 052769106 349881 1437 SH SOLE 0 0 1437 AUTOMATIC DATA PROCESSING IN COM 053015103 1491707 6403 SH SOLE 0 0 6403 AVERY DENNISON CORP COM 053611109 493330 2440 SH SOLE 0 0 2440 BANK AMERICA CORP COM 060505104 1718618 51043 SH SOLE 0 0 51043 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6237983 17490 SH SOLE 0 0 17490 BOEING CO COM 097023105 738630 2834 SH SOLE 0 0 2834 BOOKING HOLDINGS INC COM 09857L108 422119 119 SH SOLE 0 0 119 BRISTOL-MYERS SQUIBB CO COM 110122108 204111 3978 SH SOLE 0 0 3978 BROADCOM INC COM 11135F101 3034134 2718 SH SOLE 0 0 2718 CADENCE DESIGN SYSTEM INC COM 127387108 235328 864 SH SOLE 0 0 864 CARLISLE COS INC COM 142339100 359295 1150 SH SOLE 0 0 1150 CARMAX INC COM 143130102 321003 4183 SH SOLE 0 0 4183 CARRIER GLOBAL CORPORATION COM 14448C104 6282087 109349 SH SOLE 0 0 109349 CATERPILLAR INC COM 149123101 1626795 5502 SH SOLE 0 0 5502 CDW CORP COM 12514G108 1299597 5717 SH SOLE 0 0 5717 CF INDS HLDGS INC COM 125269100 459041 5774 SH SOLE 0 0 5774 CHAMPIONX CORPORATION COM 15872M104 248636 8512 SH SOLE 0 0 8512 CHEVRON CORP NEW COM 166764100 1560909 10465 SH SOLE 0 0 10465 CHIPOTLE MEXICAN GRILL INC COM 169656105 205826 90 SH SOLE 0 0 90 CHUBB LIMITED COM H1467J104 804108 3558 SH SOLE 0 0 3558 CHURCH & DWIGHT CO INC COM 171340102 732276 7744 SH SOLE 0 0 7744 CINTAS CORP COM 172908105 2695707 4473 SH SOLE 0 0 4473 CISCO SYS INC COM 17275R102 879780 17414 SH SOLE 0 0 17414 CITIGROUP INC COM NEW 172967424 404147 7857 SH SOLE 0 0 7857 CITIZENS FINL GROUP INC COM 174610105 240596 7260 SH SOLE 0 0 7260 COCA COLA CO COM 191216100 656161 11135 SH SOLE 0 0 11135 COMCAST CORP NEW CL A 20030N101 256829 5857 SH SOLE 0 0 5857 CONOCOPHILLIPS COM 20825C104 2080036 17921 SH SOLE 0 0 17921 CONSTELLATION BRANDS INC CL A 21036P108 213974 885 SH SOLE 0 0 885 CORNING INC COM 219350105 240190 7888 SH SOLE 0 0 7888 COSTCO WHSL CORP NEW COM 22160K105 4919798 7453 SH SOLE 0 0 7453 CSX CORP COM 126408103 818143 23598 SH SOLE 0 0 23598 CUMMINS INC COM 231021106 905603 3780 SH SOLE 0 0 3780 CVS HEALTH CORP COM 126650100 556269 7045 SH SOLE 0 0 7045 CYBERARK SOFTWARE LTD SHS M2682V108 202621 925 SH SOLE 0 0 925 CYBIN INC COM 23256X100 13010 31731 SH SOLE 0 0 31731 DANAHER CORPORATION COM 235851102 1865063 8062 SH SOLE 0 0 8062 DEERE & CO COM 244199105 933297 2334 SH SOLE 0 0 2334 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1084404 37099 SH SOLE 0 0 37099 DISNEY WALT CO COM 254687106 914277 10126 SH SOLE 0 0 10126 DOUBLEVERIFY HLDGS INC COM 25862V105 314800 8559 SH SOLE 0 0 8559 DOVER CORP COM 260003108 390548 2539 SH SOLE 0 0 2539 EATON CORP PLC SHS G29183103 313307 1301 SH SOLE 0 0 1301 ECOLAB INC COM 278865100 379658 1914 SH SOLE 0 0 1914 EDWARDS LIFESCIENCES CORP COM 28176E108 956861 12549 SH SOLE 0 0 12549 ELECTRONIC ARTS INC COM 285512109 656964 4802 SH SOLE 0 0 4802 ELI LILLY & CO COM 532457108 1772100 3040 SH SOLE 0 0 3040 EMERSON ELEC CO COM 291011104 523956 5383 SH SOLE 0 0 5383 EOG RES INC COM 26875P101 1318814 10904 SH SOLE 0 0 10904 EQUINIX INC COM 29444U700 437340 543 SH SOLE 0 0 543 EVERSOURCE ENERGY COM 30040W108 401550 6506 SH SOLE 0 0 6506 EXXON MOBIL CORP COM 30231G102 1120611 11208 SH SOLE 0 0 11208 FAIR ISAAC CORP COM 303250104 706554 607 SH SOLE 0 0 607 FASTENAL CO COM 311900104 1058874 16348 SH SOLE 0 0 16348 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1752157 27339 SH SOLE 0 0 27339 FIRST TR MORNINGSTAR DIVID L SHS 336917109 609960 17000 SH SOLE 0 0 17000 FISERV INC COM 337738108 326122 2455 SH SOLE 0 0 2455 FORTINET INC COM 34959E109 260517 4451 SH SOLE 0 0 4451 FREEPORT-MCMORAN INC CL B 35671D857 590276 13866 SH SOLE 0 0 13866 GALLAGHER ARTHUR J & CO COM 363576109 950810 4228 SH SOLE 0 0 4228 GARMIN LTD SHS H2906T109 276684 2153 SH SOLE 0 0 2153 GENERAL DYNAMICS CORP COM 369550108 383792 1478 SH SOLE 0 0 1478 GENERAL ELECTRIC CO COM NEW 369604301 760182 5956 SH SOLE 0 0 5956 GOLDMAN SACHS GROUP INC COM 38141G104 420489 1090 SH SOLE 0 0 1090 HALLIBURTON CO COM 406216101 791514 21895 SH SOLE 0 0 21895 HALOZYME THERAPEUTICS INC COM 40637H109 214627 5807 SH SOLE 0 0 5807 HARTFORD FINL SVCS GROUP INC COM 416515104 864406 10754 SH SOLE 0 0 10754 HEICO CORP NEW COM 422806109 375269 2098 SH SOLE 0 0 2098 HERSHEY CO COM 427866108 279846 1501 SH SOLE 0 0 1501 HOME DEPOT INC COM 437076102 4854899 14009 SH SOLE 0 0 14009 HONEYWELL INTL INC COM 438516106 1256724 5993 SH SOLE 0 0 5993 HUBBELL INC COM 443510607 856534 2604 SH SOLE 0 0 2604 IDEX CORP COM 45167R104 222321 1024 SH SOLE 0 0 1024 IDEXX LABS INC COM 45168D104 344131 620 SH SOLE 0 0 620 ILLINOIS TOOL WKS INC COM 452308109 1736216 6628 SH SOLE 0 0 6628 INTEL CORP COM 458140100 618745 12313 SH SOLE 0 0 12313 INTERNATIONAL BUSINESS MACHS COM 459200101 1052324 6434 SH SOLE 0 0 6434 INTUIT COM 461202103 1213183 1941 SH SOLE 0 0 1941 INTUITIVE SURGICAL INC COM NEW 46120E602 364517 1081 SH SOLE 0 0 1081 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 358818 10483 SH SOLE 0 0 10483 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 317214 23851 SH SOLE 0 0 23851 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 227317 3141 SH SOLE 0 0 3141 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 320117 8025 SH SOLE 0 0 8025 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 382498 10866 SH SOLE 0 0 10866 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 991280 12077 SH SOLE 0 0 12077 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6888866 43656 SH SOLE 540 0 43116 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 633792 15363 SH SOLE 0 0 15363 INVESCO QQQ TR UNIT SER 1 46090E103 26235461 64064 SH SOLE 780 0 63284 ISHARES INC CORE MSCI EMKT 46434G103 29008760 573522 SH SOLE 0 0 573522 ISHARES INC ESG AWR MSCI EM 46434G863 3854349 120223 SH SOLE 4275 0 115948 ISHARES TR PFD AND INCM SEC 464288687 280086 8980 SH SOLE 0 0 8980 ISHARES TR 1 3 YR TREAS BD 464287457 547562 6674 SH SOLE 0 0 6674 ISHARES TR RUSSELL 3000 ETF 464287689 332320 1214 SH SOLE 0 0 1214 ISHARES TR U.S. TECH ETF 464287721 2716265 22128 SH SOLE 0 0 22128 ISHARES TR CORE S&P SCP ETF 464287804 90347449 834618 SH SOLE 6309 0 828310 ISHARES TR RESIDENTIAL MULT 464288562 639242 8695 SH SOLE 0 0 8695 ISHARES TR CORE S&P US GWT 464287671 208200 2000 SH SOLE 0 0 2000 ISHARES TR CORE MSCI TOTAL 46432F834 2687614 41392 SH SOLE 0 0 41392 ISHARES TR RUS 2000 GRW ETF 464287648 1698706 6735 SH SOLE 0 0 6735 ISHARES TR MSCI USA VALUE 46432F388 206164 2038 SH SOLE 0 0 2038 ISHARES TR ESG AW MSCI EAFE 46435G516 1979018 26198 SH SOLE 0 0 26198 ISHARES TR RUS 2000 VAL ETF 464287630 1054619 6790 SH SOLE 0 0 6790 ISHARES TR CYBERSECURITY 46435U135 234010 5151 SH SOLE 0 0 5151 ISHARES TR SHRT NAT MUN ETF 464288158 2996848 28425 SH SOLE 0 0 28425 ISHARES TR S&P SML 600 GWT 464287887 2212600 17681 SH SOLE 0 0 17681 ISHARES TR GLOBAL 100 ETF 464287572 7716998 95840 SH SOLE 0 0 95840 ISHARES TR ISHARES BIOTECH 464287556 1144536 8425 SH SOLE 0 0 8425 ISHARES TR NATIONAL MUN ETF 464288414 6672394 61548 SH SOLE 0 0 61548 ISHARES TR COHEN STEER REIT 464287564 20140380 342932 SH SOLE 467 0 342465 ISHARES TR SELECT DIVID ETF 464287168 316963 2704 SH SOLE 0 0 2704 ISHARES TR MSCI USA QLT FCT 46432F339 222645416 1513154 SH SOLE 8068 0 1505085 ISHARES TR CUR HD EURZN ETF 46434V639 12738205 382529 SH SOLE 0 0 382529 ISHARES TR S&P MC 400GR ETF 464287606 237660 3000 SH SOLE 0 0 3000 ISHARES TR RUS 1000 ETF 464287622 1148699 4380 SH SOLE 0 0 4380 ISHARES TR RUS MID CAP ETF 464287499 1376754 17712 SH SOLE 0 0 17712 ISHARES TR S&P 500 VAL ETF 464287408 1549360 8910 SH SOLE 0 0 8910 ISHARES TR CORE MSCI EAFE 46432F842 102358162 1454985 SH SOLE 9530 0 1445455 ISHARES TR RUSSELL 2000 ETF 464287655 7693267 38330 SH SOLE 0 0 38330 ISHARES TR S&P 500 GRWT ETF 464287309 35338496 470553 SH SOLE 0 0 470553 ISHARES TR MSCI EMG MKT ETF 464287234 2585491 64300 SH SOLE 0 0 64300 ISHARES TR CORE US AGGBD ET 464287226 4935747 49730 SH SOLE 0 0 49730 ISHARES TR RUS MDCP VAL ETF 464287473 3212976 27629 SH SOLE 0 0 27629 ISHARES TR USD INV GRDE ETF 464288620 767516 14973 SH SOLE 0 0 14973 ISHARES TR US AER DEF ETF 464288760 228260 1803 SH SOLE 0 0 1803 ISHARES TR CORE S&P500 ETF 464287200 9641504 20186 SH SOLE 0 0 20186 ISHARES TR EAFE GRWTH ETF 464288885 390086 4028 SH SOLE 0 0 4028 ISHARES TR MSCI EAFE ETF 464287465 5772755 76613 SH SOLE 0 0 76613 ISHARES TR CORE HIGH DV ETF 46429B663 3351085 32857 SH SOLE 0 0 32857 ISHARES TR IBONDS 25 TRM TS 46436E866 1404645 60337 SH SOLE 0 0 60337 ISHARES TR RUS MD CP GR ETF 464287481 10580557 101288 SH SOLE 0 0 101288 ISHARES TR IBONDS 24 TRM TS 46436E874 15088851 632391 SH SOLE 0 0 632391 ISHARES TR CORE S&P MCP ETF 464287507 97694212 352496 SH SOLE 2624 0 349872 ISHARES TR RUS 1000 GRW ETF 464287614 8993437 29665 SH SOLE 0 0 29665 ISHARES TR S&P MC 400VL ETF 464287705 1321496 11588 SH SOLE 0 0 11588 ISHARES TR MBS ETF 464288588 326928 3475 SH SOLE 0 0 3475 ISHARES TR GLOBAL REIT ETF 46434V647 418701 17316 SH SOLE 0 0 17316 ISHARES TR 3 7 YR TREAS BD 464288661 456807 3900 SH SOLE 0 0 3900 ISHARES TR CORE DIV GRWTH 46434V621 4982559 92578 SH SOLE 0 0 92578 ISHARES TR RUS 1000 VAL ETF 464287598 1198393 7252 SH SOLE 0 0 7252 ISHARES TR FLTG RATE NT ETF 46429B655 1063020 21000 SH SOLE 0 0 21000 ISHARES TR IBOXX INV CP ETF 464287242 240132 2170 SH SOLE 0 0 2170 ISHARES TR ISHARES SEMICDTR 464287523 678646 1178 SH SOLE 0 0 1178 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 405565 7993 SH SOLE 0 0 7993 JOHNSON & JOHNSON COM 478160104 3900749 24887 SH SOLE 0 0 24887 JPMORGAN CHASE & CO COM 46625H100 4148751 24390 SH SOLE 400 0 23990 KIMBERLY-CLARK CORP COM 494368103 203894 1678 SH SOLE 0 0 1678 KKR REAL ESTATE FIN TR INC COM 48251K100 335632 25369 SH SOLE 0 0 25369 LABORATORY CORP AMER HLDGS COM NEW 50540R409 663914 2921 SH SOLE 0 0 2921 LAMAR ADVERTISING CO NEW CL A 512816109 369854 3480 SH SOLE 0 0 3480 LOCKHEED MARTIN CORP COM 539830109 344050 759 SH SOLE 0 0 759 LOWES COS INC COM 548661107 1136118 5105 SH SOLE 0 0 5105 LULULEMON ATHLETICA INC COM 550021109 530719 1038 SH SOLE 0 0 1038 M & T BK CORP COM 55261F104 987965 7207 SH SOLE 0 0 7207 MARRIOTT INTL INC NEW CL A 571903202 1493834 6624 SH SOLE 0 0 6624 MARSH & MCLENNAN COS INC COM 571748102 815147 4302 SH SOLE 0 0 4302 MARTIN MARIETTA MATLS INC COM 573284106 553790 1110 SH SOLE 0 0 1110 MASTERCARD INCORPORATED CL A 57636Q104 881170 2066 SH SOLE 0 0 2066 MCCORMICK & CO INC COM NON VTG 579780206 320206 4680 SH SOLE 0 0 4680 MCDONALDS CORP COM 580135101 1309415 4416 SH SOLE 0 0 4416 MCKESSON CORP COM 58155Q103 2819085 6089 SH SOLE 0 0 6089 MEDTRONIC PLC SHS G5960L103 391327 4750 SH SOLE 0 0 4750 MERCK & CO INC COM 58933Y105 1954620 17929 SH SOLE 0 0 17929 META PLATFORMS INC CL A 30303M102 2203401 6225 SH SOLE 0 0 6225 METTLER TOLEDO INTERNATIONAL COM 592688105 688961 568 SH SOLE 0 0 568 MICROSOFT CORP COM 594918104 17863495 47504 SH SOLE 0 0 47504 MONDELEZ INTL INC CL A 609207105 647017 8933 SH SOLE 0 0 8933 MORGAN STANLEY COM NEW 617446448 514145 5514 SH SOLE 0 0 5514 MSCI INC COM 55354G100 622847 1101 SH SOLE 0 0 1101 NETFLIX INC COM 64110L106 477142 980 SH SOLE 0 0 980 NEXTERA ENERGY INC COM 65339F101 2022543 33298 SH SOLE 0 0 33298 NIKE INC CL B 654106103 1348130 12417 SH SOLE 0 0 12417 NOVARTIS AG SPONSORED ADR 66987V109 254646 2522 SH SOLE 0 0 2522 NUCOR CORP COM 670346105 488530 2807 SH SOLE 0 0 2807 NVIDIA CORPORATION COM 67066G104 4864631 9823 SH SOLE 0 0 9823 ONEOK INC NEW COM 682680103 740259 10542 SH SOLE 0 0 10542 ONTO INNOVATION INC COM 683344105 692331 4528 SH SOLE 0 0 4528 ORACLE CORP COM 68389X105 1231303 11679 SH SOLE 0 0 11679 OREILLY AUTOMOTIVE INC COM 67103H107 1670241 1758 SH SOLE 0 0 1758 OTIS WORLDWIDE CORP COM 68902V107 9609258 107402 SH SOLE 0 0 107402 PARKER-HANNIFIN CORP COM 701094104 1122726 2437 SH SOLE 0 0 2437 PEPSICO INC COM 713448108 3263520 19215 SH SOLE 0 0 19215 PFIZER INC COM 717081103 470525 16343 SH SOLE 0 0 16343 PHILLIPS 66 COM 718546104 951951 7150 SH SOLE 0 0 7150 PIMCO ETF TR ACTIVE BD ETF 72201R775 1052548 11385 SH SOLE 0 0 11385 PNC FINL SVCS GROUP INC COM 693475105 522132 3372 SH SOLE 0 0 3372 POOL CORP COM 73278L105 311393 781 SH SOLE 0 0 781 PROCTER AND GAMBLE CO COM 742718109 2432444 16599 SH SOLE 0 0 16599 PROGRESSIVE CORP COM 743315103 1097280 6889 SH SOLE 0 0 6889 PROSHARES TR S&P 500 DV ARIST 74348A467 6923331 72724 SH SOLE 0 0 72724 PROSHARES TR S&P MDCP 400 DIV 74347B680 8541291 116097 SH SOLE 0 0 116097 QUALCOMM INC COM 747525103 432035 2987 SH SOLE 0 0 2987 REGENERON PHARMACEUTICALS COM 75886F107 874777 996 SH SOLE 185 0 811 RIGEL PHARMACEUTICALS INC COM NEW 766559603 167040 115200 SH SOLE 0 0 115200 ROCKWELL AUTOMATION INC COM 773903109 337181 1086 SH SOLE 0 0 1086 RTX CORPORATION COM 75513E101 18615825 221248 SH SOLE 0 0 221248 SALESFORCE INC COM 79466L302 511512 1944 SH SOLE 0 0 1944 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 258999 4652 SH SOLE 0 0 4652 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 218076 4616 SH SOLE 0 0 4616 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 229123 9243 SH SOLE 0 0 9243 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 262477 4654 SH SOLE 0 0 4654 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 736634 9676 SH SOLE 0 0 9676 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 257404 6964 SH SOLE 0 0 6964 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 253742 4097 SH SOLE 0 0 4097 SCOTTS MIRACLE-GRO CO CL A 810186106 273551 4291 SH SOLE 0 0 4291 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 665040 17687 SH SOLE 0 0 17687 SELECT SECTOR SPDR TR ENERGY 81369Y506 236764 2824 SH SOLE 0 0 2824 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 474975 7500 SH SOLE 0 0 7500 SERVICENOW INC COM 81762P102 1208098 1710 SH SOLE 0 0 1710 SHERWIN WILLIAMS CO COM 824348106 847744 2718 SH SOLE 0 0 2718 SKYWORKS SOLUTIONS INC COM 83088M102 224053 1993 SH SOLE 0 0 1993 SNAP ON INC COM 833034101 1771762 6134 SH SOLE 0 0 6134 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1443789 3831 SH SOLE 0 0 3831 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 203651 5751 SH SOLE 0 0 5751 SPDR S&P 500 ETF TR TR UNIT 78462F103 20077045 42240 SH SOLE 0 0 42240 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2535443 4997 SH SOLE 0 0 4997 SPDR SER TR PRTFLO S&P500 GW 78464A409 86939248 1336293 SH SOLE 9617 0 1326676 SPDR SER TR S&P 400 MDCP GRW 78464A821 739548 9773 SH SOLE 0 0 9773 SPDR SER TR BBG CONV SEC ETF 78464A359 562770 7800 SH SOLE 0 0 7800 SPDR SER TR PRTFLO S&P500 VL 78464A508 108285477 2322228 SH SOLE 15996 0 2306231 SPDR SER TR S&P DIVID ETF 78464A763 5694799 45569 SH SOLE 0 0 45569 SPDR SER TR PORTFOLIO INTRMD 78464A375 409062 12460 SH SOLE 0 0 12460 SPDR SER TR S&P 600 SMCP GRW 78464A201 1261893 15089 SH SOLE 0 0 15089 SPDR SER TR S&P 600 SMCP VAL 78464A300 1833153 22004 SH SOLE 0 0 22004 SRH TOTAL RETURN FUND INC COM 101507101 140475 10128 SH SOLE 0 0 10128 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5629609 139866 SH SOLE 0 0 139866 STARBUCKS CORP COM 855244109 388664 4048 SH SOLE 0 0 4048 SUPER MICRO COMPUTER INC COM 86800U104 568520 2000 SH SOLE 0 0 2000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 790608 7602 SH SOLE 0 0 7602 TARGET CORP COM 87612E106 1104828 6651 SH SOLE 0 0 6651 TELEFLEX INCORPORATED COM 879369106 834422 3347 SH SOLE 0 0 3347 TERADYNE INC COM 880770102 1737080 16007 SH SOLE 0 0 16007 TESLA INC COM 88160R101 1271472 5117 SH SOLE 0 0 5117 TEXAS INSTRS INC COM 882508104 1136497 6667 SH SOLE 0 0 6667 TG THERAPEUTICS INC COM 88322Q108 474517 27782 SH SOLE 0 0 27782 THE CIGNA GROUP COM 125523100 1893924 6325 SH SOLE 0 0 6325 THERMO FISHER SCIENTIFIC INC COM 883556102 2541494 4788 SH SOLE 0 0 4788 TJX COS INC NEW COM 872540109 1690175 18017 SH SOLE 0 0 18017 TORO CO COM 891092108 254086 2647 SH SOLE 0 0 2647 TORONTO DOMINION BK ONT COM NEW 891160509 257206 3980 SH SOLE 0 0 3980 TRACTOR SUPPLY CO COM 892356106 769598 3579 SH SOLE 0 0 3579 TRANE TECHNOLOGIES PLC SHS G8994E103 503654 2065 SH SOLE 0 0 2065 TRIMBLE INC COM 896239100 208970 3928 SH SOLE 0 0 3928 TRISALUS LIFE SCIENCES INC COM 89680M101 483239 57188 SH SOLE 0 0 57188 UNILEVER PLC SPON ADR NEW 904767704 228994 4723 SH SOLE 0 0 4723 UNION PAC CORP COM 907818108 2561817 10430 SH SOLE 0 0 10430 UNITEDHEALTH GROUP INC COM 91324P102 6480274 12309 SH SOLE 0 0 12309 UNIVERSAL DISPLAY CORP COM 91347P105 517550 2706 SH SOLE 0 0 2706 VALERO ENERGY CORP COM 91913Y100 626500 4819 SH SOLE 0 0 4819 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 277999 1590 SH SOLE 0 0 1590 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 18784752 69370 SH SOLE 0 0 69370 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8002958 47648 SH SOLE 0 0 47648 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9041786 122934 SH SOLE 0 0 122934 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7665603 100361 SH SOLE 0 0 100361 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12035156 156260 SH SOLE 0 0 156260 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20335942 85726 SH SOLE 0 0 85726 VANGUARD INDEX FDS SMALL CP ETF 922908751 33602527 157514 SH SOLE 0 0 157514 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8225283 18831 SH SOLE 0 0 18831 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 675747 4660 SH SOLE 0 0 4660 VANGUARD INDEX FDS LARGE CAP ETF 922908637 292757 1342 SH SOLE 0 0 1342 VANGUARD INDEX FDS SM CP VAL ETF 922908611 374758 2082 SH SOLE 0 0 2082 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9160907 41722 SH SOLE 0 0 41722 VANGUARD INDEX FDS GROWTH ETF 922908736 37125298 119420 SH SOLE 0 0 119420 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2761980 11424 SH SOLE 0 0 11424 VANGUARD INDEX FDS MID CAP ETF 922908629 47818057 205545 SH SOLE 0 0 205545 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8695447 98409 SH SOLE 0 0 98409 VANGUARD INDEX FDS VALUE ETF 922908744 5622040 37606 SH SOLE 0 0 37606 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2842172 69153 SH SOLE 0 0 69153 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1552297 27650 SH SOLE 0 0 27650 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 699367 11990 SH SOLE 0 0 11990 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1446613 17798 SH SOLE 0 0 17798 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13177997 170324 SH SOLE 0 0 170324 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 24732662 533491 SH SOLE 0 0 533491 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5780288 97442 SH SOLE 0 0 97442 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 35207807 206619 SH SOLE 0 0 206619 VANGUARD STAR FDS VG TL INTL STK F 921909768 37390673 645112 SH SOLE 0 0 645112 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 53808368 1123348 SH SOLE 1176 0 1122172 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2770861 24822 SH SOLE 0 0 24822 VEEVA SYS INC CL A COM 922475108 428742 2227 SH SOLE 0 0 2227 VERALTO CORP COM SHS 92338C103 211573 2572 SH SOLE 0 0 2572 VERISIGN INC COM 92343E102 218524 1061 SH SOLE 0 0 1061 VERIZON COMMUNICATIONS INC COM 92343V104 244485 6485 SH SOLE 0 0 6485 VERTEX PHARMACEUTICALS INC COM 92532F100 1172250 2881 SH SOLE 0 0 2881 VISA INC COM CL A 92826C839 4190134 16094 SH SOLE 0 0 16094 WALMART INC COM 931142103 673590 4273 SH SOLE 0 0 4273 WASHINGTON TR BANCORP INC COM 940610108 214194 6615 SH SOLE 0 0 6615 WASTE MGMT INC DEL COM 94106L109 409206 2285 SH SOLE 0 0 2285 WEC ENERGY GROUP INC COM 92939U106 296952 3528 SH SOLE 0 0 3528 WELLS FARGO CO NEW COM 949746101 210809 4283 SH SOLE 0 0 4283 WILLIS TOWERS WATSON PLC LTD SHS G96629103 262426 1088 SH SOLE 0 0 1088 WISDOMTREE TR US TOTAL DIVIDND 97717W109 18214672 278597 SH SOLE 0 0 278597 WISDOMTREE TR US MIDCAP DIVID 97717W505 1726077 37778 SH SOLE 0 0 37778 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1178516 36634 SH SOLE 0 0 36634 WORKDAY INC CL A 98138H101 232897 844 SH SOLE 0 0 844 XYLEM INC COM 98419M100 209851 1835 SH SOLE 0 0 1835 ZIMMER BIOMET HOLDINGS INC COM 98956P102 482419 3964 SH SOLE 0 0 3964 ZOETIS INC CL A 98978V103 1867515 9462 SH SOLE 0 0 9462