Connecticut 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
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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
ABBOTT LABS	COM	002824100	851,949	7,740	SH		SOLE		0	0	7,740
ABBVIE INC	COM	00287Y109	311,976	2,013	SH		SOLE		0	0	2,013
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,659,547	7,579	SH		SOLE		0	0	7,579
ADOBE INC	COM	00724F101	3,117,235	5,225	SH		SOLE		0	0	5,225
AGILENT TECHNOLOGIES INC	COM	00846U101	363,285	2,613	SH		SOLE		0	0	2,613
AIR PRODS & CHEMS INC	COM	009158106	977,486	3,570	SH		SOLE		0	0	3,570
AIRBNB INC	COM CL A	009066101	968,605	7,115	SH		SOLE		0	0	7,115
ALPHABET INC	CAP STK CL C	02079K107	4,374,185	31,038	SH		SOLE		0	0	31,038
ALPHABET INC	CAP STK CL A	02079K305	5,430,588	38,876	SH		SOLE		0	0	38,876
AMAZON COM INC	COM	023135106	4,656,887	30,650	SH		SOLE		0	0	30,650
AMERICAN EXPRESS CO	COM	025816109	284,195	1,517	SH		SOLE		0	0	1,517
AMERICAN INTL GROUP INC	COM NEW	026874784	3,946,302	58,248	SH		SOLE		0	0	58,248
AMERICAN TOWER CORP NEW	COM	03027X100	217,607	1,008	SH		SOLE		0	0	1,008
AMERIPRISE FINL INC	COM	03076C106	1,692,582	4,456	SH		SOLE		0	0	4,456
AMETEK INC	COM	031100100	548,094	3,324	SH		SOLE		0	0	3,324
AMGEN INC	COM	031162100	594,500	2,064	SH		SOLE		0	0	2,064
AMPHENOL CORP NEW	CL A	032095101	544,125	5,489	SH		SOLE		0	0	5,489
AON PLC	SHS CL A	G0403H108	755,779	2,597	SH		SOLE		0	0	2,597
APPLE INC	COM	037833100	21,211,531	110,173	SH		SOLE		2,531	0	107,642
APPLIED MATLS INC	COM	038222105	238,411	1,471	SH		SOLE		0	0	1,471
ARCHER DANIELS MIDLAND CO	COM	039483102	927,449	12,842	SH		SOLE		0	0	12,842
ARISTA NETWORKS INC	COM	040413106	279,315	1,186	SH		SOLE		0	0	1,186
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	443,555	586	SH		SOLE		0	0	586
ASTRAZENECA PLC	SPONSORED ADR	046353108	403,022	5,984	SH		SOLE		0	0	5,984
AT&T INC	COM	00206R102	362,471	21,601	SH		SOLE		0	0	21,601
AUTODESK INC	COM	052769106	349,881	1,437	SH		SOLE		0	0	1,437
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,491,707	6,403	SH		SOLE		0	0	6,403
AVERY DENNISON CORP	COM	053611109	493,330	2,440	SH		SOLE		0	0	2,440
BANK AMERICA CORP	COM	060505104	1,718,618	51,043	SH		SOLE		0	0	51,043
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,237,983	17,490	SH		SOLE		0	0	17,490
BOEING CO	COM	097023105	738,630	2,834	SH		SOLE		0	0	2,834
BOOKING HOLDINGS INC	COM	09857L108	422,119	119	SH		SOLE		0	0	119
BRISTOL-MYERS SQUIBB CO	COM	110122108	204,111	3,978	SH		SOLE		0	0	3,978
BROADCOM INC	COM	11135F101	3,034,134	2,718	SH		SOLE		0	0	2,718
CADENCE DESIGN SYSTEM INC	COM	127387108	235,328	864	SH		SOLE		0	0	864
CARLISLE COS INC	COM	142339100	359,295	1,150	SH		SOLE		0	0	1,150
CARMAX INC	COM	143130102	321,003	4,183	SH		SOLE		0	0	4,183
CARRIER GLOBAL CORPORATION	COM	14448C104	6,282,087	109,349	SH		SOLE		0	0	109,349
CATERPILLAR INC	COM	149123101	1,626,795	5,502	SH		SOLE		0	0	5,502
CDW CORP	COM	12514G108	1,299,597	5,717	SH		SOLE		0	0	5,717
CF INDS HLDGS INC	COM	125269100	459,041	5,774	SH		SOLE		0	0	5,774
CHAMPIONX CORPORATION	COM	15872M104	248,636	8,512	SH		SOLE		0	0	8,512
CHEVRON CORP NEW	COM	166764100	1,560,909	10,465	SH		SOLE		0	0	10,465
CHIPOTLE MEXICAN GRILL INC	COM	169656105	205,826	90	SH		SOLE		0	0	90
CHUBB LIMITED	COM	H1467J104	804,108	3,558	SH		SOLE		0	0	3,558
CHURCH & DWIGHT CO INC	COM	171340102	732,276	7,744	SH		SOLE		0	0	7,744
CINTAS CORP	COM	172908105	2,695,707	4,473	SH		SOLE		0	0	4,473
CISCO SYS INC	COM	17275R102	879,780	17,414	SH		SOLE		0	0	17,414
CITIGROUP INC	COM NEW	172967424	404,147	7,857	SH		SOLE		0	0	7,857
CITIZENS FINL GROUP INC	COM	174610105	240,596	7,260	SH		SOLE		0	0	7,260
COCA COLA CO	COM	191216100	656,161	11,135	SH		SOLE		0	0	11,135
COMCAST CORP NEW	CL A	20030N101	256,829	5,857	SH		SOLE		0	0	5,857
CONOCOPHILLIPS	COM	20825C104	2,080,036	17,921	SH		SOLE		0	0	17,921
CONSTELLATION BRANDS INC	CL A	21036P108	213,974	885	SH		SOLE		0	0	885
CORNING INC	COM	219350105	240,190	7,888	SH		SOLE		0	0	7,888
COSTCO WHSL CORP NEW	COM	22160K105	4,919,798	7,453	SH		SOLE		0	0	7,453
CSX CORP	COM	126408103	818,143	23,598	SH		SOLE		0	0	23,598
CUMMINS INC	COM	231021106	905,603	3,780	SH		SOLE		0	0	3,780
CVS HEALTH CORP	COM	126650100	556,269	7,045	SH		SOLE		0	0	7,045
CYBERARK SOFTWARE LTD	SHS	M2682V108	202,621	925	SH		SOLE		0	0	925
CYBIN INC	COM	23256X100	13,010	31,731	SH		SOLE		0	0	31,731
DANAHER CORPORATION	COM	235851102	1,865,063	8,062	SH		SOLE		0	0	8,062
DEERE & CO	COM	244199105	933,297	2,334	SH		SOLE		0	0	2,334
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,084,404	37,099	SH		SOLE		0	0	37,099
DISNEY WALT CO	COM	254687106	914,277	10,126	SH		SOLE		0	0	10,126
DOUBLEVERIFY HLDGS INC	COM	25862V105	314,800	8,559	SH		SOLE		0	0	8,559
DOVER CORP	COM	260003108	390,548	2,539	SH		SOLE		0	0	2,539
EATON CORP PLC	SHS	G29183103	313,307	1,301	SH		SOLE		0	0	1,301
ECOLAB INC	COM	278865100	379,658	1,914	SH		SOLE		0	0	1,914
EDWARDS LIFESCIENCES CORP	COM	28176E108	956,861	12,549	SH		SOLE		0	0	12,549
ELECTRONIC ARTS INC	COM	285512109	656,964	4,802	SH		SOLE		0	0	4,802
ELI LILLY & CO	COM	532457108	1,772,100	3,040	SH		SOLE		0	0	3,040
EMERSON ELEC CO	COM	291011104	523,956	5,383	SH		SOLE		0	0	5,383
EOG RES INC	COM	26875P101	1,318,814	10,904	SH		SOLE		0	0	10,904
EQUINIX INC	COM	29444U700	437,340	543	SH		SOLE		0	0	543
EVERSOURCE ENERGY	COM	30040W108	401,550	6,506	SH		SOLE		0	0	6,506
EXXON MOBIL CORP	COM	30231G102	1,120,611	11,208	SH		SOLE		0	0	11,208
FAIR ISAAC CORP	COM	303250104	706,554	607	SH		SOLE		0	0	607
FASTENAL CO	COM	311900104	1,058,874	16,348	SH		SOLE		0	0	16,348
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,752,157	27,339	SH		SOLE		0	0	27,339
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	609,960	17,000	SH		SOLE		0	0	17,000
FISERV INC	COM	337738108	326,122	2,455	SH		SOLE		0	0	2,455
FORTINET INC	COM	34959E109	260,517	4,451	SH		SOLE		0	0	4,451
FREEPORT-MCMORAN INC	CL B	35671D857	590,276	13,866	SH		SOLE		0	0	13,866
GALLAGHER ARTHUR J & CO	COM	363576109	950,810	4,228	SH		SOLE		0	0	4,228
GARMIN LTD	SHS	H2906T109	276,684	2,153	SH		SOLE		0	0	2,153
GENERAL DYNAMICS CORP	COM	369550108	383,792	1,478	SH		SOLE		0	0	1,478
GENERAL ELECTRIC CO	COM NEW	369604301	760,182	5,956	SH		SOLE		0	0	5,956
GOLDMAN SACHS GROUP INC	COM	38141G104	420,489	1,090	SH		SOLE		0	0	1,090
HALLIBURTON CO	COM	406216101	791,514	21,895	SH		SOLE		0	0	21,895
HALOZYME THERAPEUTICS INC	COM	40637H109	214,627	5,807	SH		SOLE		0	0	5,807
HARTFORD FINL SVCS GROUP INC	COM	416515104	864,406	10,754	SH		SOLE		0	0	10,754
HEICO CORP NEW	COM	422806109	375,269	2,098	SH		SOLE		0	0	2,098
HERSHEY CO	COM	427866108	279,846	1,501	SH		SOLE		0	0	1,501
HOME DEPOT INC	COM	437076102	4,854,899	14,009	SH		SOLE		0	0	14,009
HONEYWELL INTL INC	COM	438516106	1,256,724	5,993	SH		SOLE		0	0	5,993
HUBBELL INC	COM	443510607	856,534	2,604	SH		SOLE		0	0	2,604
IDEX CORP	COM	45167R104	222,321	1,024	SH		SOLE		0	0	1,024
IDEXX LABS INC	COM	45168D104	344,131	620	SH		SOLE		0	0	620
ILLINOIS TOOL WKS INC	COM	452308109	1,736,216	6,628	SH		SOLE		0	0	6,628
INTEL CORP	COM	458140100	618,745	12,313	SH		SOLE		0	0	12,313
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,052,324	6,434	SH		SOLE		0	0	6,434
INTUIT	COM	461202103	1,213,183	1,941	SH		SOLE		0	0	1,941
INTUITIVE SURGICAL INC	COM NEW	46120E602	364,517	1,081	SH		SOLE		0	0	1,081
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	358,818	10,483	SH		SOLE		0	0	10,483
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	317,214	23,851	SH		SOLE		0	0	23,851
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	227,317	3,141	SH		SOLE		0	0	3,141
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	320,117	8,025	SH		SOLE		0	0	8,025
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	382,498	10,866	SH		SOLE		0	0	10,866
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	991,280	12,077	SH		SOLE		0	0	12,077
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,888,866	43,656	SH		SOLE		540	0	43,116
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	633,792	15,363	SH		SOLE		0	0	15,363
INVESCO QQQ TR	UNIT SER 1	46090E103	26,235,461	64,064	SH		SOLE		780	0	63,284
ISHARES INC	CORE MSCI EMKT	46434G103	29,008,760	573,522	SH		SOLE		0	0	573,522
ISHARES INC	ESG AWR MSCI EM	46434G863	3,854,349	120,223	SH		SOLE		4,275	0	115,948
ISHARES TR	PFD AND INCM SEC	464288687	280,086	8,980	SH		SOLE		0	0	8,980
ISHARES TR	1 3 YR TREAS BD	464287457	547,562	6,674	SH		SOLE		0	0	6,674
ISHARES TR	RUSSELL 3000 ETF	464287689	332,320	1,214	SH		SOLE		0	0	1,214
ISHARES TR	U.S. TECH ETF	464287721	2,716,265	22,128	SH		SOLE		0	0	22,128
ISHARES TR	CORE S&P SCP ETF	464287804	90,347,449	834,618	SH		SOLE		6,309	0	828,310
ISHARES TR	RESIDENTIAL MULT	464288562	639,242	8,695	SH		SOLE		0	0	8,695
ISHARES TR	CORE S&P US GWT	464287671	208,200	2,000	SH		SOLE		0	0	2,000
ISHARES TR	CORE MSCI TOTAL	46432F834	2,687,614	41,392	SH		SOLE		0	0	41,392
ISHARES TR	RUS 2000 GRW ETF	464287648	1,698,706	6,735	SH		SOLE		0	0	6,735
ISHARES TR	MSCI USA VALUE	46432F388	206,164	2,038	SH		SOLE		0	0	2,038
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,979,018	26,198	SH		SOLE		0	0	26,198
ISHARES TR	RUS 2000 VAL ETF	464287630	1,054,619	6,790	SH		SOLE		0	0	6,790
ISHARES TR	CYBERSECURITY	46435U135	234,010	5,151	SH		SOLE		0	0	5,151
ISHARES TR	SHRT NAT MUN ETF	464288158	2,996,848	28,425	SH		SOLE		0	0	28,425
ISHARES TR	S&P SML 600 GWT	464287887	2,212,600	17,681	SH		SOLE		0	0	17,681
ISHARES TR	GLOBAL 100 ETF	464287572	7,716,998	95,840	SH		SOLE		0	0	95,840
ISHARES TR	ISHARES BIOTECH	464287556	1,144,536	8,425	SH		SOLE		0	0	8,425
ISHARES TR	NATIONAL MUN ETF	464288414	6,672,394	61,548	SH		SOLE		0	0	61,548
ISHARES TR	COHEN STEER REIT	464287564	20,140,380	342,932	SH		SOLE		467	0	342,465
ISHARES TR	SELECT DIVID ETF	464287168	316,963	2,704	SH		SOLE		0	0	2,704
ISHARES TR	MSCI USA QLT FCT	46432F339	222,645,416	1,513,154	SH		SOLE		8,068	0	1,505,085
ISHARES TR	CUR HD EURZN ETF	46434V639	12,738,205	382,529	SH		SOLE		0	0	382,529
ISHARES TR	S&P MC 400GR ETF	464287606	237,660	3,000	SH		SOLE		0	0	3,000
ISHARES TR	RUS 1000 ETF	464287622	1,148,699	4,380	SH		SOLE		0	0	4,380
ISHARES TR	RUS MID CAP ETF	464287499	1,376,754	17,712	SH		SOLE		0	0	17,712
ISHARES TR	S&P 500 VAL ETF	464287408	1,549,360	8,910	SH		SOLE		0	0	8,910
ISHARES TR	CORE MSCI EAFE	46432F842	102,358,162	1,454,985	SH		SOLE		9,530	0	1,445,455
ISHARES TR	RUSSELL 2000 ETF	464287655	7,693,267	38,330	SH		SOLE		0	0	38,330
ISHARES TR	S&P 500 GRWT ETF	464287309	35,338,496	470,553	SH		SOLE		0	0	470,553
ISHARES TR	MSCI EMG MKT ETF	464287234	2,585,491	64,300	SH		SOLE		0	0	64,300
ISHARES TR	CORE US AGGBD ET	464287226	4,935,747	49,730	SH		SOLE		0	0	49,730
ISHARES TR	RUS MDCP VAL ETF	464287473	3,212,976	27,629	SH		SOLE		0	0	27,629
ISHARES TR	USD INV GRDE ETF	464288620	767,516	14,973	SH		SOLE		0	0	14,973
ISHARES TR	US AER DEF ETF	464288760	228,260	1,803	SH		SOLE		0	0	1,803
ISHARES TR	CORE S&P500 ETF	464287200	9,641,504	20,186	SH		SOLE		0	0	20,186
ISHARES TR	EAFE GRWTH ETF	464288885	390,086	4,028	SH		SOLE		0	0	4,028
ISHARES TR	MSCI EAFE ETF	464287465	5,772,755	76,613	SH		SOLE		0	0	76,613
ISHARES TR	CORE HIGH DV ETF	46429B663	3,351,085	32,857	SH		SOLE		0	0	32,857
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,404,645	60,337	SH		SOLE		0	0	60,337
ISHARES TR	RUS MD CP GR ETF	464287481	10,580,557	101,288	SH		SOLE		0	0	101,288
ISHARES TR	IBONDS 24 TRM TS	46436E874	15,088,851	632,391	SH		SOLE		0	0	632,391
ISHARES TR	CORE S&P MCP ETF	464287507	97,694,212	352,496	SH		SOLE		2,624	0	349,872
ISHARES TR	RUS 1000 GRW ETF	464287614	8,993,437	29,665	SH		SOLE		0	0	29,665
ISHARES TR	S&P MC 400VL ETF	464287705	1,321,496	11,588	SH		SOLE		0	0	11,588
ISHARES TR	MBS ETF	464288588	326,928	3,475	SH		SOLE		0	0	3,475
ISHARES TR	GLOBAL REIT ETF	46434V647	418,701	17,316	SH		SOLE		0	0	17,316
ISHARES TR	3 7 YR TREAS BD	464288661	456,807	3,900	SH		SOLE		0	0	3,900
ISHARES TR	CORE DIV GRWTH	46434V621	4,982,559	92,578	SH		SOLE		0	0	92,578
ISHARES TR	RUS 1000 VAL ETF	464287598	1,198,393	7,252	SH		SOLE		0	0	7,252
ISHARES TR	FLTG RATE NT ETF	46429B655	1,063,020	21,000	SH		SOLE		0	0	21,000
ISHARES TR	IBOXX INV CP ETF	464287242	240,132	2,170	SH		SOLE		0	0	2,170
ISHARES TR	ISHARES SEMICDTR	464287523	678,646	1,178	SH		SOLE		0	0	1,178
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	405,565	7,993	SH		SOLE		0	0	7,993
JOHNSON & JOHNSON	COM	478160104	3,900,749	24,887	SH		SOLE		0	0	24,887
JPMORGAN CHASE & CO	COM	46625H100	4,148,751	24,390	SH		SOLE		400	0	23,990
KIMBERLY-CLARK CORP	COM	494368103	203,894	1,678	SH		SOLE		0	0	1,678
KKR REAL ESTATE FIN TR INC	COM	48251K100	335,632	25,369	SH		SOLE		0	0	25,369
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	663,914	2,921	SH		SOLE		0	0	2,921
LAMAR ADVERTISING CO NEW	CL A	512816109	369,854	3,480	SH		SOLE		0	0	3,480
LOCKHEED MARTIN CORP	COM	539830109	344,050	759	SH		SOLE		0	0	759
LOWES COS INC	COM	548661107	1,136,118	5,105	SH		SOLE		0	0	5,105
LULULEMON ATHLETICA INC	COM	550021109	530,719	1,038	SH		SOLE		0	0	1,038
M & T BK CORP	COM	55261F104	987,965	7,207	SH		SOLE		0	0	7,207
MARRIOTT INTL INC NEW	CL A	571903202	1,493,834	6,624	SH		SOLE		0	0	6,624
MARSH & MCLENNAN COS INC	COM	571748102	815,147	4,302	SH		SOLE		0	0	4,302
MARTIN MARIETTA MATLS INC	COM	573284106	553,790	1,110	SH		SOLE		0	0	1,110
MASTERCARD INCORPORATED	CL A	57636Q104	881,170	2,066	SH		SOLE		0	0	2,066
MCCORMICK & CO INC	COM NON VTG	579780206	320,206	4,680	SH		SOLE		0	0	4,680
MCDONALDS CORP	COM	580135101	1,309,415	4,416	SH		SOLE		0	0	4,416
MCKESSON CORP	COM	58155Q103	2,819,085	6,089	SH		SOLE		0	0	6,089
MEDTRONIC PLC	SHS	G5960L103	391,327	4,750	SH		SOLE		0	0	4,750
MERCK & CO INC	COM	58933Y105	1,954,620	17,929	SH		SOLE		0	0	17,929
META PLATFORMS INC	CL A	30303M102	2,203,401	6,225	SH		SOLE		0	0	6,225
METTLER TOLEDO INTERNATIONAL	COM	592688105	688,961	568	SH		SOLE		0	0	568
MICROSOFT CORP	COM	594918104	17,863,495	47,504	SH		SOLE		0	0	47,504
MONDELEZ INTL INC	CL A	609207105	647,017	8,933	SH		SOLE		0	0	8,933
MORGAN STANLEY	COM NEW	617446448	514,145	5,514	SH		SOLE		0	0	5,514
MSCI INC	COM	55354G100	622,847	1,101	SH		SOLE		0	0	1,101
NETFLIX INC	COM	64110L106	477,142	980	SH		SOLE		0	0	980
NEXTERA ENERGY INC	COM	65339F101	2,022,543	33,298	SH		SOLE		0	0	33,298
NIKE INC	CL B	654106103	1,348,130	12,417	SH		SOLE		0	0	12,417
NOVARTIS AG	SPONSORED ADR	66987V109	254,646	2,522	SH		SOLE		0	0	2,522
NUCOR CORP	COM	670346105	488,530	2,807	SH		SOLE		0	0	2,807
NVIDIA CORPORATION	COM	67066G104	4,864,631	9,823	SH		SOLE		0	0	9,823
ONEOK INC NEW	COM	682680103	740,259	10,542	SH		SOLE		0	0	10,542
ONTO INNOVATION INC	COM	683344105	692,331	4,528	SH		SOLE		0	0	4,528
ORACLE CORP	COM	68389X105	1,231,303	11,679	SH		SOLE		0	0	11,679
OREILLY AUTOMOTIVE INC	COM	67103H107	1,670,241	1,758	SH		SOLE		0	0	1,758
OTIS WORLDWIDE CORP	COM	68902V107	9,609,258	107,402	SH		SOLE		0	0	107,402
PARKER-HANNIFIN CORP	COM	701094104	1,122,726	2,437	SH		SOLE		0	0	2,437
PEPSICO INC	COM	713448108	3,263,520	19,215	SH		SOLE		0	0	19,215
PFIZER INC	COM	717081103	470,525	16,343	SH		SOLE		0	0	16,343
PHILLIPS 66	COM	718546104	951,951	7,150	SH		SOLE		0	0	7,150
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,052,548	11,385	SH		SOLE		0	0	11,385
PNC FINL SVCS GROUP INC	COM	693475105	522,132	3,372	SH		SOLE		0	0	3,372
POOL CORP	COM	73278L105	311,393	781	SH		SOLE		0	0	781
PROCTER AND GAMBLE CO	COM	742718109	2,432,444	16,599	SH		SOLE		0	0	16,599
PROGRESSIVE CORP	COM	743315103	1,097,280	6,889	SH		SOLE		0	0	6,889
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,923,331	72,724	SH		SOLE		0	0	72,724
PROSHARES TR	S&P MDCP 400 DIV	74347B680	8,541,291	116,097	SH		SOLE		0	0	116,097
QUALCOMM INC	COM	747525103	432,035	2,987	SH		SOLE		0	0	2,987
REGENERON PHARMACEUTICALS	COM	75886F107	874,777	996	SH		SOLE		185	0	811
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	167,040	115,200	SH		SOLE		0	0	115,200
ROCKWELL AUTOMATION INC	COM	773903109	337,181	1,086	SH		SOLE		0	0	1,086
RTX CORPORATION	COM	75513E101	18,615,825	221,248	SH		SOLE		0	0	221,248
SALESFORCE INC	COM	79466L302	511,512	1,944	SH		SOLE		0	0	1,944
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	258,999	4,652	SH		SOLE		0	0	4,652
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	218,076	4,616	SH		SOLE		0	0	4,616
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	229,123	9,243	SH		SOLE		0	0	9,243
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	262,477	4,654	SH		SOLE		0	0	4,654
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	736,634	9,676	SH		SOLE		0	0	9,676
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	257,404	6,964	SH		SOLE		0	0	6,964
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	253,742	4,097	SH		SOLE		0	0	4,097
SCOTTS MIRACLE-GRO CO	CL A	810186106	273,551	4,291	SH		SOLE		0	0	4,291
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	665,040	17,687	SH		SOLE		0	0	17,687
SELECT SECTOR SPDR TR	ENERGY	81369Y506	236,764	2,824	SH		SOLE		0	0	2,824
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	474,975	7,500	SH		SOLE		0	0	7,500
SERVICENOW INC	COM	81762P102	1,208,098	1,710	SH		SOLE		0	0	1,710
SHERWIN WILLIAMS CO	COM	824348106	847,744	2,718	SH		SOLE		0	0	2,718
SKYWORKS SOLUTIONS INC	COM	83088M102	224,053	1,993	SH		SOLE		0	0	1,993
SNAP ON INC	COM	833034101	1,771,762	6,134	SH		SOLE		0	0	6,134
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,443,789	3,831	SH		SOLE		0	0	3,831
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	203,651	5,751	SH		SOLE		0	0	5,751
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,077,045	42,240	SH		SOLE		0	0	42,240
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,535,443	4,997	SH		SOLE		0	0	4,997
SPDR SER TR	PRTFLO S&P500 GW	78464A409	86,939,248	1,336,293	SH		SOLE		9,617	0	1,326,676
SPDR SER TR	S&P 400 MDCP GRW	78464A821	739,548	9,773	SH		SOLE		0	0	9,773
SPDR SER TR	BBG CONV SEC ETF	78464A359	562,770	7,800	SH		SOLE		0	0	7,800
SPDR SER TR	PRTFLO S&P500 VL	78464A508	108,285,477	2,322,228	SH		SOLE		15,996	0	2,306,231
SPDR SER TR	S&P DIVID ETF	78464A763	5,694,799	45,569	SH		SOLE		0	0	45,569
SPDR SER TR	PORTFOLIO INTRMD	78464A375	409,062	12,460	SH		SOLE		0	0	12,460
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,261,893	15,089	SH		SOLE		0	0	15,089
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,833,153	22,004	SH		SOLE		0	0	22,004
SRH TOTAL RETURN FUND INC	COM	101507101	140,475	10,128	SH		SOLE		0	0	10,128
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	5,629,609	139,866	SH		SOLE		0	0	139,866
STARBUCKS CORP	COM	855244109	388,664	4,048	SH		SOLE		0	0	4,048
SUPER MICRO COMPUTER INC	COM	86800U104	568,520	2,000	SH		SOLE		0	0	2,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	790,608	7,602	SH		SOLE		0	0	7,602
TARGET CORP	COM	87612E106	1,104,828	6,651	SH		SOLE		0	0	6,651
TELEFLEX INCORPORATED	COM	879369106	834,422	3,347	SH		SOLE		0	0	3,347
TERADYNE INC	COM	880770102	1,737,080	16,007	SH		SOLE		0	0	16,007
TESLA INC	COM	88160R101	1,271,472	5,117	SH		SOLE		0	0	5,117
TEXAS INSTRS INC	COM	882508104	1,136,497	6,667	SH		SOLE		0	0	6,667
TG THERAPEUTICS INC	COM	88322Q108	474,517	27,782	SH		SOLE		0	0	27,782
THE CIGNA GROUP	COM	125523100	1,893,924	6,325	SH		SOLE		0	0	6,325
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,541,494	4,788	SH		SOLE		0	0	4,788
TJX COS INC NEW	COM	872540109	1,690,175	18,017	SH		SOLE		0	0	18,017
TORO CO	COM	891092108	254,086	2,647	SH		SOLE		0	0	2,647
TORONTO DOMINION BK ONT	COM NEW	891160509	257,206	3,980	SH		SOLE		0	0	3,980
TRACTOR SUPPLY CO	COM	892356106	769,598	3,579	SH		SOLE		0	0	3,579
TRANE TECHNOLOGIES PLC	SHS	G8994E103	503,654	2,065	SH		SOLE		0	0	2,065
TRIMBLE INC	COM	896239100	208,970	3,928	SH		SOLE		0	0	3,928
TRISALUS LIFE SCIENCES INC	COM	89680M101	483,239	57,188	SH		SOLE		0	0	57,188
UNILEVER PLC	SPON ADR NEW	904767704	228,994	4,723	SH		SOLE		0	0	4,723
UNION PAC CORP	COM	907818108	2,561,817	10,430	SH		SOLE		0	0	10,430
UNITEDHEALTH GROUP INC	COM	91324P102	6,480,274	12,309	SH		SOLE		0	0	12,309
UNIVERSAL DISPLAY CORP	COM	91347P105	517,550	2,706	SH		SOLE		0	0	2,706
VALERO ENERGY CORP	COM	91913Y100	626,500	4,819	SH		SOLE		0	0	4,819
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	277,999	1,590	SH		SOLE		0	0	1,590
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	18,784,752	69,370	SH		SOLE		0	0	69,370
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	8,002,958	47,648	SH		SOLE		0	0	47,648
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,041,786	122,934	SH		SOLE		0	0	122,934
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,665,603	100,361	SH		SOLE		0	0	100,361
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	12,035,156	156,260	SH		SOLE		0	0	156,260
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	20,335,942	85,726	SH		SOLE		0	0	85,726
VANGUARD INDEX FDS	SMALL CP ETF	922908751	33,602,527	157,514	SH		SOLE		0	0	157,514
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,225,283	18,831	SH		SOLE		0	0	18,831
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	675,747	4,660	SH		SOLE		0	0	4,660
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	292,757	1,342	SH		SOLE		0	0	1,342
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	374,758	2,082	SH		SOLE		0	0	2,082
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,160,907	41,722	SH		SOLE		0	0	41,722
VANGUARD INDEX FDS	GROWTH ETF	922908736	37,125,298	119,420	SH		SOLE		0	0	119,420
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,761,980	11,424	SH		SOLE		0	0	11,424
VANGUARD INDEX FDS	MID CAP ETF	922908629	47,818,057	205,545	SH		SOLE		0	0	205,545
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,695,447	98,409	SH		SOLE		0	0	98,409
VANGUARD INDEX FDS	VALUE ETF	922908744	5,622,040	37,606	SH		SOLE		0	0	37,606
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,842,172	69,153	SH		SOLE		0	0	69,153
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,552,297	27,650	SH		SOLE		0	0	27,650
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	699,367	11,990	SH		SOLE		0	0	11,990
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,446,613	17,798	SH		SOLE		0	0	17,798
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	13,177,997	170,324	SH		SOLE		0	0	170,324
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	24,732,662	533,491	SH		SOLE		0	0	533,491
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,780,288	97,442	SH		SOLE		0	0	97,442
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	35,207,807	206,619	SH		SOLE		0	0	206,619
VANGUARD STAR FDS	VG TL INTL STK F	921909768	37,390,673	645,112	SH		SOLE		0	0	645,112
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	53,808,368	1,123,348	SH		SOLE		1,176	0	1,122,172
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,770,861	24,822	SH		SOLE		0	0	24,822
VEEVA SYS INC	CL A COM	922475108	428,742	2,227	SH		SOLE		0	0	2,227
VERALTO CORP	COM SHS	92338C103	211,573	2,572	SH		SOLE		0	0	2,572
VERISIGN INC	COM	92343E102	218,524	1,061	SH		SOLE		0	0	1,061
VERIZON COMMUNICATIONS INC	COM	92343V104	244,485	6,485	SH		SOLE		0	0	6,485
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,172,250	2,881	SH		SOLE		0	0	2,881
VISA INC	COM CL A	92826C839	4,190,134	16,094	SH		SOLE		0	0	16,094
WALMART INC	COM	931142103	673,590	4,273	SH		SOLE		0	0	4,273
WASHINGTON TR BANCORP INC	COM	940610108	214,194	6,615	SH		SOLE		0	0	6,615
WASTE MGMT INC DEL	COM	94106L109	409,206	2,285	SH		SOLE		0	0	2,285
WEC ENERGY GROUP INC	COM	92939U106	296,952	3,528	SH		SOLE		0	0	3,528
WELLS FARGO CO NEW	COM	949746101	210,809	4,283	SH		SOLE		0	0	4,283
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	262,426	1,088	SH		SOLE		0	0	1,088
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	18,214,672	278,597	SH		SOLE		0	0	278,597
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,726,077	37,778	SH		SOLE		0	0	37,778
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,178,516	36,634	SH		SOLE		0	0	36,634
WORKDAY INC	CL A	98138H101	232,897	844	SH		SOLE		0	0	844
XYLEM INC	COM	98419M100	209,851	1,835	SH		SOLE		0	0	1,835
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	482,419	3,964	SH		SOLE		0	0	3,964
ZOETIS INC	CL A	98978V103	1,867,515	9,462	SH		SOLE		0	0	9,462